导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.28% | 3078/4982 |
| 近一周 | -1.95% | 1827/5417 |
| 近一月 | -3.62% | 2132/5423 |
| 近一季 | -6.64% | 2266/5358 |
| 近半年 | -6.61% | 3025/5131 |
| 近一年 | 2.58% | 2371/4733 |
| 近两年 | 39.44% | 2754/4208 |
| 近三年 | 3.51% | 2908/3661 |
| 成立以来 | -34.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.28% 2918/5130 |
6.37% 2953/5464 |
- - |
- - |
| 2025 | 27.19% 2524/5130 |
0.34% 3563/4624 |
2.14% 2297/4802 |
22.38% 2516/4970 |
1.40% 1476/5130 |
| 2024 | -13.35% 3791/4618 |
-6.86% 2998/4340 |
-11.15% 4088/4442 |
10.22% 2251/4550 |
-5.00% 3170/4618 |
| 2023 | -17.59% 2329/4216 |
-3.01% 2994/3759 |
-14.59% 3673/3909 |
3.25% 66/4055 |
-3.65% 1537/4209 |
| 2022 | -20.15% 1188/3578 |
-14.75% 784/2804 |
9.65% 1049/3205 |
-18.55% 2908/3430 |
4.87% 637/3570 |
| 2021 | -13.64% 1490/2717 |
-6.68% 1183/1745 |
5.87% 1316/2232 |
-8.38% 1583/2560 |
-4.59% 2101/2708 |
| 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 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 大摩内需增长混合A VS. 长安宏观策略混合A(740001) |