导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.12% | 1464/4982 |
| 近一周 | -3.33% | 4087/5417 |
| 近一月 | -6.42% | 3871/5423 |
| 近一季 | -6.95% | 2317/5358 |
| 近半年 | -1.08% | 2034/5131 |
| 近一年 | 12.27% | 1433/4733 |
| 近两年 | 85.37% | 1167/4208 |
| 近三年 | 54.16% | 975/3661 |
| 成立以来 | 36.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 1846/5130 |
24.00% 1964/5464 |
- - |
- - |
| 2025 | 42.46% 1285/5130 |
0.88% 3354/4624 |
2.96% 1924/4802 |
39.40% 882/4970 |
-1.61% 2508/5130 |
| 2024 | 3.80% 1960/4618 |
-1.62% 1825/4340 |
-0.73% 1622/4442 |
7.45% 3156/4550 |
-1.09% 1859/4618 |
| 2023 | -13.79% 1653/4216 |
-0.32% 2431/3759 |
-3.70% 1734/3909 |
-6.68% 1750/4055 |
-3.76% 1573/4209 |
| 2022 | -23.19% 1577/3578 |
-23.33% 2485/2804 |
12.68% 580/3205 |
-11.68% 1470/3430 |
0.67% 1346/3570 |
| 2021 | -9.23% 1371/2717 |
- 383/1745 |
5.61% 1344/2232 |
-14.21% 2050/2560 |
0.18% 1513/2708 |
| 2020 | - - |
- - |
25.92% 448/1256 |
7.47% 878/1472 |
12.36% 868/1690 |
| 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% |
| 国泰君安君得鑫两年持有混合A VS. 长安宏观策略混合A(740001) |