导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.95% | 1064/2529 |
| 近一周 | -1.10% | 1164/2744 |
| 近一月 | -3.55% | 1485/2752 |
| 近一季 | 9.11% | 137/2726 |
| 近半年 | 3.37% | 862/2597 |
| 近一年 | 4.02% | 1160/2419 |
| 近两年 | 30.72% | 1634/2174 |
| 近三年 | 21.10% | 1179/1919 |
| 成立以来 | 3.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.49% 2648/5130 |
-1.36% 3565/5464 |
- - |
- - |
| 2025 | 12.60% 3783/5130 |
1.90% 2974/4624 |
-1.86% 3849/4802 |
14.75% 3544/4970 |
-1.88% 2612/5130 |
| 2024 | 4.81% 1786/4618 |
0.92% 1160/4340 |
0.05% 1357/4442 |
6.94% 3299/4550 |
-2.93% 2452/4618 |
| 2023 | -6.77% 714/4216 |
2.81% 1539/3759 |
-1.39% 1031/3909 |
-6.64% 1743/4055 |
-1.51% 834/4209 |
| 2022 | -1.86% 55/3578 |
-14.27% 720/2804 |
14.09% 397/3205 |
-6.71% 416/3430 |
7.55% 383/3570 |
| 2021 | -5.64% 1252/2717 |
-3.96% 861/1745 |
3.62% 1498/2232 |
-9.47% 1678/2560 |
4.73% 701/2708 |
| 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% |
| 大成优选升级一年持有混合A VS. 长安宏观策略混合A(740001) |