导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.10% | 4212/4982 |
| 近一周 | -1.86% | 1668/5419 |
| 近一月 | -8.24% | 4716/5423 |
| 近一季 | -14.67% | 3849/5358 |
| 近半年 | -20.40% | 4744/5131 |
| 近一年 | -16.26% | 4001/4733 |
| 近两年 | 47.22% | 2404/4208 |
| 近三年 | -5.23% | 3189/3661 |
| 成立以来 | 4.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.31% 827/5130 |
0.91% 3410/5464 |
- - |
- - |
| 2025 | 24.96% 2690/5130 |
3.93% 2160/4624 |
6.21% 1016/4802 |
15.84% 3414/4970 |
-2.27% 2737/5130 |
| 2024 | -0.48% 2714/4618 |
-8.13% 3263/4340 |
-7.41% 3607/4442 |
21.17% 200/4550 |
-3.45% 2621/4618 |
| 2023 | -23.14% 2963/4216 |
7.33% 602/3759 |
-9.73% 3260/3909 |
-10.56% 2658/4055 |
-11.30% 3885/4209 |
| 2022 | -18.17% 927/3578 |
-23.42% 2492/2804 |
5.41% 1928/3205 |
-12.98% 1825/3430 |
16.49% 43/3570 |
| 2021 | 14.80% 472/2717 |
2.20% 182/1745 |
8.37% 1104/2232 |
-4.79% 1189/2560 |
8.88% 247/2708 |
| 2020 | - - |
- - |
- - |
- - |
10.90% 1002/1690 |
| 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% |
| 中欧创业板两年定开混合A VS. 长安宏观策略混合A(740001) |