导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.09% | 3809/4982 |
| 近一周 | -2.23% | 2370/5419 |
| 近一月 | -4.03% | 2356/5423 |
| 近一季 | -3.54% | 1580/5358 |
| 近半年 | -12.33% | 3979/5131 |
| 近一年 | -8.24% | 3485/4733 |
| 近两年 | 16.02% | 3707/4208 |
| 近三年 | 1.37% | 2975/3661 |
| 成立以来 | -9.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.98% 3514/5130 |
-5.76% 3936/5464 |
- - |
- - |
| 2025 | 11.03% 3906/5130 |
1.43% 3158/4624 |
0.24% 3119/4802 |
9.03% 4114/4970 |
0.16% 1884/5130 |
| 2024 | 5.06% 1736/4618 |
-0.52% 1536/4340 |
4.36% 416/4442 |
4.83% 3797/4550 |
-3.47% 2635/4618 |
| 2023 | -9.09% 952/4216 |
2.97% 1488/3759 |
-4.47% 1996/3909 |
-2.26% 622/4055 |
-5.44% 2297/4209 |
| 2022 | -21.80% 1411/3578 |
-18.21% 1546/2804 |
5.72% 1876/3205 |
-11.57% 1442/3430 |
2.28% 1011/3570 |
| 2021 | 3.67% 843/2717 |
-1.34% 547/1745 |
7.19% 1216/2232 |
-6.44% 1370/2560 |
4.79% 690/2708 |
| 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% |
| 富国均衡策略混合 VS. 长安宏观策略混合A(740001) |