导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.26% | 4571/4964 |
| 近一周 | -2.78% | 4071/5393 |
| 近一月 | -2.39% | 2075/5399 |
| 近一季 | 0.88% | 1007/5356 |
| 近半年 | -15.37% | 4396/5111 |
| 近一年 | -23.89% | 4402/4723 |
| 近两年 | 1.18% | 4042/4194 |
| 近三年 | -25.72% | 3532/3647 |
| 成立以来 | -52.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.64% 4613/5130 |
-13.64% 4812/5464 |
- - |
- - |
| 2025 | 7.51% 4099/5130 |
-1.26% 3986/4624 |
8.04% 661/4802 |
5.44% 4396/4970 |
-4.42% 3398/5130 |
| 2024 | -6.18% 3334/4618 |
1.44% 1042/4340 |
-10.50% 4027/4442 |
8.25% 2898/4550 |
-4.54% 3005/4618 |
| 2023 | -23.43% 2989/4216 |
4.81% 1051/3759 |
-17.50% 3741/3909 |
-4.38% 1159/4055 |
-7.40% 3112/4209 |
| 2022 | -24.89% 1796/3578 |
-18.92% 1684/2804 |
4.43% 2158/3205 |
-13.23% 1919/3430 |
2.24% 1022/3570 |
| 2021 | -18.24% 1541/2717 |
-7.76% 1299/1745 |
7.29% 1208/2232 |
-19.00% 2195/2560 |
2.01% 1139/2708 |
| 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% |
| 博时消费创新混合A VS. 长安宏观策略混合A(740001) |