导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.99% | 3674/4982 |
| 近一周 | -1.26% | 901/5419 |
| 近一月 | -7.12% | 4271/5423 |
| 近一季 | -20.56% | 4736/5358 |
| 近半年 | -8.81% | 3402/5131 |
| 近一年 | 0.72% | 2588/4733 |
| 近两年 | 58.82% | 1910/4208 |
| 近三年 | 33.91% | 1591/3661 |
| 成立以来 | 7.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.95% 4233/5130 |
36.86% 1487/5464 |
- - |
- - |
| 2025 | 31.86% 2083/5130 |
1.83% 3009/4624 |
0.33% 3078/4802 |
26.45% 2007/4970 |
2.07% 1271/5130 |
| 2024 | 15.58% 504/4618 |
-3.30% 2207/4340 |
-1.68% 1973/4442 |
12.49% 1495/4550 |
8.07% 377/4618 |
| 2023 | -3.74% 441/4216 |
6.65% 680/3759 |
4.95% 183/3909 |
-10.91% 2724/4055 |
-3.46% 1468/4209 |
| 2022 | -25.95% 1930/3578 |
-19.63% 1838/2804 |
7.97% 1390/3205 |
-10.33% 1098/3430 |
-4.84% 2574/3570 |
| 2021 | -4.11% 1184/2717 |
-4.39% 920/1745 |
2.88% 1534/2232 |
-12.96% 1959/2560 |
12.01% 102/2708 |
| 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% |
| 广发瑞福精选混合C VS. 长安宏观策略混合A(740001) |