导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.31% | 1352/4982 |
| 近一周 | -2.91% | 3528/5417 |
| 近一月 | -6.91% | 4172/5423 |
| 近一季 | -16.18% | 4125/5358 |
| 近半年 | 14.60% | 774/5131 |
| 近一年 | -0.31% | 2707/4733 |
| 近两年 | 41.91% | 2638/4208 |
| 近三年 | 15.03% | 2452/3661 |
| 成立以来 | -26.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.50% 4909/5130 |
83.39% 368/5464 |
- - |
- - |
| 2025 | 15.73% 3543/5130 |
-2.31% 4216/4624 |
0.20% 3136/4802 |
33.64% 1265/4970 |
-11.53% 4572/5130 |
| 2024 | -3.77% 3087/4618 |
-4.55% 2525/4340 |
-1.38% 1884/4442 |
6.68% 3379/4550 |
-4.17% 2864/4618 |
| 2023 | -15.09% 1886/4216 |
1.23% 1998/3759 |
-8.28% 3041/3909 |
-4.64% 1229/4055 |
-4.09% 1713/4209 |
| 2022 | -19.71% 1129/3578 |
-9.89% 325/2804 |
5.92% 1833/3205 |
-10.46% 1127/3430 |
-6.04% 2782/3570 |
| 2021 | 2.02% 902/2717 |
2.97% 146/1745 |
0.18% 1652/2232 |
-7.43% 1506/2560 |
6.84% 458/2708 |
| 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% |
| 国投瑞银价值成长一年持有混合C VS. 长安宏观策略混合A(740001) |