导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.58% | 1422/4982 |
| 近一周 | -3.32% | 4079/5419 |
| 近一月 | -6.37% | 3844/5423 |
| 近一季 | -6.81% | 2297/5358 |
| 近半年 | -0.77% | 1982/5131 |
| 近一年 | 12.94% | 1380/4733 |
| 近两年 | 87.61% | 1115/4208 |
| 近三年 | 56.95% | 915/3661 |
| 成立以来 | 41.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 1786/5130 |
24.18% 1952/5464 |
- - |
- - |
| 2025 | 43.32% 1206/5130 |
1.03% 3306/4624 |
3.12% 1865/4802 |
39.61% 866/4970 |
-1.46% 2450/5130 |
| 2024 | 4.42% 1858/4618 |
-1.47% 1788/4340 |
-0.58% 1565/4442 |
7.61% 3098/4550 |
-0.94% 1807/4618 |
| 2023 | -13.24% 1548/4216 |
-0.16% 2388/3759 |
-3.54% 1674/3909 |
-6.54% 1719/4055 |
-3.61% 1519/4209 |
| 2022 | -22.69% 1521/3578 |
-23.21% 2478/2804 |
12.86% 558/3205 |
-11.54% 1426/3430 |
0.84% 1311/3570 |
| 2021 | -8.64% 1356/2717 |
0.16% 362/1745 |
5.78% 1328/2232 |
-14.07% 2045/2560 |
0.35% 1480/2708 |
| 2020 | - - |
- - |
26.12% 434/1256 |
7.65% 858/1472 |
12.54% 843/1690 |
| 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C VS. 长安宏观策略混合A(740001) |