导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.92% | 4544/4982 |
| 近一周 | -0.95% | 626/5419 |
| 近一月 | -4.93% | 2906/5423 |
| 近一季 | -24.92% | 5158/5358 |
| 近半年 | -19.96% | 4708/5131 |
| 近一年 | -19.96% | 4219/4733 |
| 近两年 | 62.00% | 1801/4208 |
| 近三年 | 36.35% | 1501/3661 |
| 成立以来 | 28.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.35% 4126/5130 |
23.07% 2015/5464 |
- - |
- - |
| 2025 | 56.04% 636/5130 |
1.22% 3229/4624 |
1.63% 2531/4802 |
55.17% 271/4970 |
-2.24% 2730/5130 |
| 2024 | 15.30% 526/4618 |
7.53% 246/4340 |
-6.35% 3398/4442 |
7.64% 3090/4550 |
6.37% 480/4618 |
| 2023 | -22.62% 2914/4216 |
0.96% 2079/3759 |
0.39% 638/3909 |
-15.57% 3435/4055 |
-9.57% 3668/4209 |
| 2022 | -27.54% 2114/3578 |
-20.88% 2124/2804 |
9.80% 1012/3205 |
-12.64% 1738/3430 |
-4.53% 2501/3570 |
| 2021 | 13.07% 530/2717 |
-10.49% 1474/1745 |
31.72% 79/2232 |
-4.35% 1129/2560 |
0.27% 1496/2708 |
| 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% |
| 永赢成长领航混合A VS. 长安宏观策略混合A(740001) |