导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.10% | 3334/4982 |
| 近一周 | -3.08% | 3803/5419 |
| 近一月 | -9.36% | 5033/5423 |
| 近一季 | -23.24% | 5016/5358 |
| 近半年 | -11.21% | 3798/5131 |
| 近一年 | -5.79% | 3274/4733 |
| 近两年 | 52.31% | 2172/4208 |
| 近三年 | 32.23% | 1638/3661 |
| 成立以来 | 14.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.59% 3392/5130 |
44.35% 1190/5464 |
- - |
- - |
| 2025 | 29.85% 2269/5130 |
3.90% 2172/4624 |
7.68% 721/4802 |
21.03% 2726/4970 |
-4.10% 3291/5130 |
| 2024 | 13.42% 713/4618 |
2.65% 811/4340 |
-1.90% 2054/4442 |
12.96% 1363/4550 |
-0.29% 1607/4618 |
| 2023 | -18.06% 2402/4216 |
3.90% 1273/3759 |
-2.27% 1253/3909 |
-13.70% 3184/4055 |
-6.50% 2749/4209 |
| 2022 | -26.05% 1946/3578 |
-21.49% 2249/2804 |
13.24% 507/3205 |
-16.29% 2615/3430 |
-0.63% 1654/3570 |
| 2021 | 7.40% 700/2717 |
0.69% 297/1745 |
9.79% 1004/2232 |
-7.49% 1509/2560 |
5.01% 660/2708 |
| 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% |
| 东方红启航三年持有混合A VS. 长安宏观策略混合A(740001) |