导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.04% | 4550/4982 |
| 近一周 | -0.96% | 633/5417 |
| 近一月 | -4.95% | 2918/5423 |
| 近一季 | -24.96% | 5162/5358 |
| 近半年 | -20.05% | 4715/5131 |
| 近一年 | -20.13% | 4223/4733 |
| 近两年 | 61.33% | 1823/4208 |
| 近三年 | 35.51% | 1537/3661 |
| 成立以来 | 26.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.39% 4130/5130 |
23.00% 2018/5464 |
- - |
- - |
| 2025 | 55.72% 644/5130 |
1.16% 3261/4624 |
1.58% 2557/4802 |
55.11% 272/4970 |
-2.30% 2748/5130 |
| 2024 | 15.06% 554/4618 |
7.48% 252/4340 |
-6.41% 3408/4442 |
7.59% 3108/4550 |
6.31% 485/4618 |
| 2023 | -22.77% 2928/4216 |
0.90% 2101/3759 |
0.33% 649/3909 |
-15.60% 3440/4055 |
-9.61% 3674/4209 |
| 2022 | -27.69% 2130/3578 |
-20.92% 2132/2804 |
9.75% 1022/3205 |
-12.68% 1752/3430 |
-4.57% 2518/3570 |
| 2021 | 12.86% 538/2717 |
-10.54% 1477/1745 |
31.67% 81/2232 |
-4.40% 1139/2560 |
0.22% 1508/2708 |
| 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C VS. 长安宏观策略混合A(740001) |