导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.37% | 4614/4982 |
| 近一周 | -4.58% | 4961/5419 |
| 近一月 | -6.53% | 3940/5423 |
| 近一季 | -3.12% | 1498/5358 |
| 近半年 | -15.21% | 4330/5131 |
| 近一年 | -27.88% | 4539/4733 |
| 近两年 | -3.10% | 4097/4208 |
| 近三年 | -39.79% | 3637/3661 |
| 成立以来 | -41.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.15% 4278/5130 |
-17.42% 4990/5464 |
- - |
- - |
| 2025 | -5.98% 4428/5130 |
2.39% 2769/4624 |
-1.98% 3887/4802 |
3.06% 4550/4970 |
-9.11% 4332/5130 |
| 2024 | -12.19% 3735/4618 |
-3.46% 2249/4340 |
-15.81% 4274/4442 |
13.43% 1225/4550 |
-4.75% 3086/4618 |
| 2023 | -18.58% 2472/4216 |
2.44% 1662/3759 |
-10.72% 3396/3909 |
-1.86% 512/4055 |
-9.29% 3624/4209 |
| 2022 | -5.79% 94/3578 |
-18.92% 1683/2804 |
22.52% 25/3205 |
-12.31% 1647/3430 |
8.15% 336/3570 |
| 2021 | -4.36% 1198/2717 |
-3.23% 789/1745 |
11.37% 872/2232 |
-15.00% 2094/2560 |
4.40% 757/2708 |
| 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% |
| 交银内需增长一年持有混合 VS. 长安宏观策略混合A(740001) |