导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.85% | 1502/4480 |
| 近一周 | -3.71% | 4334/4869 |
| 近一月 | -1.89% | 1608/4878 |
| 近一季 | 2.04% | 715/4837 |
| 近半年 | 3.82% | 1479/4622 |
| 近一年 | 11.32% | 1449/4260 |
| 近两年 | 48.28% | 2202/3791 |
| 近三年 | 27.42% | 1761/3306 |
| 成立以来 | -29.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.28% 2921/5130 |
14.81% 2400/5464 |
- - |
- - |
| 2025 | 19.70% 3200/5130 |
-0.76% 3867/4624 |
-4.64% 4353/4802 |
29.23% 1676/4970 |
-2.12% 2697/5130 |
| 2024 | 6.08% 1567/4618 |
2.32% 877/4340 |
2.36% 761/4442 |
7.81% 3034/4550 |
-6.05% 3473/4618 |
| 2023 | -20.82% 2737/4216 |
-3.78% 3129/3759 |
-10.46% 3369/3909 |
-2.30% 629/4055 |
-5.93% 2490/4209 |
| 2022 | -26.47% 2000/3578 |
-16.67% 1198/2804 |
4.77% 2074/3205 |
-18.54% 2906/3430 |
3.39% 828/3570 |
| 2021 | -8.21% 1339/2717 |
-6.80% 1196/1745 |
7.38% 1193/2232 |
-6.22% 1338/2560 |
-2.21% 1891/2708 |
| 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% |
| 华安优势企业混合C VS. 长安宏观策略混合A(740001) |