导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.97% | 3671/4982 |
| 近一周 | -2.42% | 2712/5417 |
| 近一月 | -5.51% | 3288/5423 |
| 近一季 | -12.25% | 3386/5358 |
| 近半年 | -9.44% | 3526/5131 |
| 近一年 | -5.42% | 3246/4733 |
| 近两年 | 41.99% | 2634/4208 |
| 近三年 | 9.52% | 2683/3661 |
| 成立以来 | -15.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.15% 3238/5130 |
12.32% 2555/5464 |
- - |
- - |
| 2025 | 29.76% 2281/5130 |
3.02% 2509/4624 |
1.59% 2550/4802 |
25.36% 2160/4970 |
-1.10% 2335/5130 |
| 2024 | 0.49% 2546/4618 |
-4.81% 2595/4340 |
-2.18% 2168/4442 |
11.58% 1757/4550 |
-3.28% 2571/4618 |
| 2023 | -9.87% 1038/4216 |
8.90% 422/3759 |
-4.76% 2104/3909 |
-5.79% 1556/4055 |
-7.76% 3244/4209 |
| 2022 | -28.56% 2207/3578 |
-18.99% 1703/2804 |
7.72% 1451/3205 |
-17.05% 2736/3430 |
-1.30% 1808/3570 |
| 2021 | -2.30% 1102/2717 |
-3.11% 774/1745 |
2.09% 1575/2232 |
-6.43% 1367/2560 |
5.55% 602/2708 |
| 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% |
| 中欧价值成长混合A VS. 长安宏观策略混合A(740001) |