导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.33% | 3679/4982 |
| 近一周 | -2.05% | 3265/5417 |
| 近一月 | 0.48% | 639/5423 |
| 近一季 | -1.06% | 1326/5376 |
| 近半年 | -4.08% | 2716/5131 |
| 近一年 | -7.91% | 3498/4741 |
| 近两年 | 34.13% | 3070/4208 |
| 近三年 | 19.89% | 2271/3661 |
| 成立以来 | 5.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.25% 4302/5130 |
-4.91% 3847/5464 |
- - |
- - |
| 2025 | 16.65% 3477/5130 |
2.55% 2701/4624 |
9.25% 507/4802 |
3.13% 4547/4970 |
0.96% 1601/5130 |
| 2024 | 22.67% 178/4618 |
-1.95% 1901/4340 |
2.75% 679/4442 |
22.88% 120/4550 |
-0.91% 1797/4618 |
| 2023 | -6.63% 697/4216 |
-0.35% 2443/3759 |
-0.26% 754/3909 |
1.77% 123/4055 |
-7.70% 3223/4209 |
| 2022 | -16.52% 738/3578 |
-9.62% 300/2804 |
1.29% 2501/3205 |
-12.92% 1813/3430 |
4.72% 651/3570 |
| 2021 | -4.34% 1194/2717 |
0.23% 346/1745 |
1.00% 1626/2232 |
-3.75% 1040/2560 |
-1.83% 1846/2708 |
| 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% |
| 中银金融地产混合C VS. 长安宏观策略混合A(740001) |