导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.37% | 1143/4982 |
| 近一周 | 0.34% | 1264/5417 |
| 近一月 | 1.34% | 395/5423 |
| 近一季 | -11.25% | 3347/5376 |
| 近半年 | 20.87% | 606/5131 |
| 近一年 | 10.11% | 1720/4741 |
| 近两年 | 48.69% | 2409/4208 |
| 近三年 | 32.83% | 1673/3661 |
| 成立以来 | -7.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.66% 4786/5130 |
53.31% 941/5464 |
- - |
- - |
| 2025 | 16.85% 3459/5130 |
4.49% 1957/4624 |
3.08% 1882/4802 |
17.66% 3175/4970 |
-7.80% 4113/5130 |
| 2024 | 4.16% 1900/4618 |
1.04% 1131/4340 |
0.43% 1235/4442 |
5.11% 3752/4550 |
-2.34% 2250/4618 |
| 2023 | -5.69% 603/4216 |
5.85% 827/3759 |
-2.93% 1420/3909 |
-3.88% 1017/4055 |
-4.51% 1881/4209 |
| 2022 | -20.11% 1182/3578 |
-19.00% 1704/2804 |
11.50% 732/3205 |
-10.90% 1256/3430 |
-0.72% 1672/3570 |
| 2021 | 1.51% 921/2717 |
-4.83% 979/1745 |
15.11% 604/2232 |
-6.32% 1352/2560 |
-1.09% 1724/2708 |
| 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% |
| 达诚成长先锋混合A VS. 长安宏观策略混合A(740001) |