导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.59% | 2024/2529 |
| 近一周 | -2.19% | 1718/2744 |
| 近一月 | -4.69% | 1892/2752 |
| 近一季 | -16.30% | 2132/2726 |
| 近半年 | -5.92% | 1544/2597 |
| 近一年 | -20.47% | 2175/2419 |
| 近两年 | 16.74% | 1893/2174 |
| 近三年 | -11.75% | 1760/1919 |
| 成立以来 | -45.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.08% 4546/5130 |
21.95% 2059/5464 |
- - |
- - |
| 2025 | 13.89% 3694/5130 |
1.51% 3124/4624 |
10.57% 387/4802 |
15.98% 3400/4970 |
-12.51% 4635/5130 |
| 2024 | 0.26% 2583/4618 |
0.87% 1183/4340 |
-6.27% 3378/4442 |
14.94% 889/4550 |
-7.74% 3892/4618 |
| 2023 | -29.11% 3345/4216 |
-2.44% 2894/3759 |
-15.75% 3717/3909 |
-3.70% 963/4055 |
-10.43% 3812/4209 |
| 2022 | -10.23% 240/3578 |
-15.73% 978/2804 |
15.15% 299/3205 |
-10.18% 1069/3430 |
3.01% 882/3570 |
| 2021 | -22.06% 1562/2717 |
-4.82% 977/1745 |
4.45% 1426/2232 |
-17.33% 2165/2560 |
-5.16% 2143/2708 |
| 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% |
| 华安新兴消费混合A VS. 长安宏观策略混合A(740001) |