导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.46% | 3191/4984 |
| 近一周 | -1.86% | 1922/5415 |
| 近一月 | -0.41% | 815/5423 |
| 近一季 | -1.08% | 1581/5360 |
| 近半年 | -14.20% | 4275/5133 |
| 近一年 | 1.10% | 2589/4727 |
| 近两年 | 23.58% | 3488/4210 |
| 近三年 | -1.56% | 3090/3662 |
| 成立以来 | 1.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.45% 795/5130 |
-13.53% 4802/5464 |
- - |
- - |
| 2025 | 17.75% 3378/5130 |
-1.02% 3924/4624 |
2.47% 2130/4802 |
12.25% 3819/4970 |
3.43% 910/5130 |
| 2024 | -8.78% 3544/4618 |
-5.41% 1680/2322 |
-2.23% 2190/4442 |
3.83% 3973/4550 |
-5.00% 3170/4618 |
| 2023 | -10.94% 1255/2323 |
7.43% 397/2290 |
-9.53% 2088/2303 |
-4.33% 1043/2318 |
-4.21% 1341/2330 |
| 2022 | -16.40% 1096/2294 |
-14.72% 1217/2227 |
1.18% 1865/2269 |
-10.41% 1352/2294 |
8.15% 123/2300 |
| 2021 | -12.07% 1968/2202 |
-1.82% 1155/2009 |
2.14% 1566/2060 |
-14.44% 1984/2103 |
2.48% 990/2208 |
| 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% |
| 东方红睿玺三年持有混合C VS. 长安宏观策略混合A(740001) |