导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -38.62% | 4971/4982 |
| 近一周 | -0.56% | 1856/5417 |
| 近一月 | -9.91% | 5256/5423 |
| 近一季 | -26.81% | 5261/5376 |
| 近半年 | -37.96% | 5127/5131 |
| 近一年 | -43.54% | 4734/4741 |
| 近两年 | -41.36% | 4208/4208 |
| 近三年 | -56.50% | 3661/3661 |
| 成立以来 | -40.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.44% 4594/5130 |
-7.57% 4134/5464 |
- - |
- - |
| 2025 | -16.67% 4468/5130 |
-13.16% 4558/4624 |
-1.77% 3826/4802 |
6.09% 4351/4970 |
-7.93% 4131/5130 |
| 2024 | -7.30% 3421/4618 |
-3.95% 2358/4340 |
-11.01% 4076/4442 |
19.52% 326/4550 |
-9.27% 4136/4618 |
| 2023 | -31.87% 3423/4216 |
-3.68% 3109/3759 |
-9.04% 3164/3909 |
-15.75% 3458/4055 |
-7.71% 3229/4209 |
| 2022 | -12.53% 368/3578 |
-18.87% 1672/2804 |
18.94% 108/3205 |
-8.66% 717/3430 |
-0.76% 1686/3570 |
| 2021 | 30.66% 154/2717 |
-10.59% 1479/1745 |
11.59% 856/2232 |
26.52% 26/2560 |
3.50% 898/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 中信建投智享生活混合C VS. 长安宏观策略混合A(740001) |