导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.12% | 4553/4982 |
| 近一周 | -2.46% | 2790/5419 |
| 近一月 | -1.74% | 1122/5423 |
| 近一季 | 0.30% | 881/5358 |
| 近半年 | -13.22% | 4090/5131 |
| 近一年 | -23.75% | 4407/4733 |
| 近两年 | 0.30% | 4054/4208 |
| 近三年 | -26.95% | 3553/3661 |
| 成立以来 | -54.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.83% 4629/5130 |
-13.81% 4824/5464 |
- - |
- - |
| 2025 | 6.66% 4138/5130 |
-1.46% 4040/4624 |
7.81% 697/4802 |
5.25% 4418/4970 |
-4.62% 3456/5130 |
| 2024 | -6.92% 3393/4618 |
1.25% 1077/4340 |
-10.67% 4039/4442 |
8.04% 2960/4550 |
-4.75% 3085/4618 |
| 2023 | -24.05% 3077/4216 |
4.60% 1111/3759 |
-17.66% 3742/3909 |
-4.56% 1211/4055 |
-7.61% 3182/4209 |
| 2022 | -25.50% 1874/3578 |
-19.09% 1728/2804 |
4.22% 2186/3205 |
-13.40% 1959/3430 |
2.02% 1060/3570 |
| 2021 | -18.89% 1550/2717 |
-7.95% 1319/1745 |
7.07% 1225/2232 |
-19.17% 2199/2560 |
1.81% 1180/2708 |
| 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C VS. 长安宏观策略混合A(740001) |