导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.18% | 2090/4982 |
| 近一周 | -3.51% | 4696/5417 |
| 近一月 | 1.29% | 410/5423 |
| 近一季 | 1.87% | 839/5376 |
| 近半年 | -0.29% | 2066/5131 |
| 近一年 | 6.83% | 2017/4741 |
| 近两年 | 38.39% | 2852/4208 |
| 近三年 | 13.01% | 2574/3661 |
| 成立以来 | 3.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.43% 2250/5130 |
2.67% 3265/5464 |
- - |
- - |
| 2025 | 20.91% 3089/5130 |
2.30% 2811/4624 |
4.01% 1575/4802 |
17.54% 3193/4970 |
-3.33% 3088/5130 |
| 2024 | 0.76% 2492/4618 |
0.73% 1217/4340 |
-0.21% 1442/4442 |
9.13% 2633/4550 |
-8.15% 3989/4618 |
| 2023 | -22.06% 2852/4216 |
1.79% 1855/3759 |
-9.18% 3190/3909 |
-7.11% 1849/4055 |
-9.23% 3618/4209 |
| 2022 | -30.32% 2355/3578 |
-17.38% 1360/2804 |
5.70% 1880/3205 |
-13.41% 1963/3430 |
-7.86% 3025/3570 |
| 2021 | -5.49% 1244/2717 |
0.14% 364/1745 |
7.74% 1155/2232 |
-10.74% 1790/2560 |
-1.87% 1851/2708 |
| 2020 | - - |
- - |
20.85% 664/1256 |
16.11% 263/1472 |
22.68% 175/1690 |
| 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% |
| 嘉实欣荣混合(LOF)A VS. 长安宏观策略混合A(740001) |