导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.28% | 4302/4982 |
| 近一周 | -6.03% | 5264/5417 |
| 近一月 | -8.41% | 4775/5423 |
| 近一季 | -22.67% | 4966/5358 |
| 近半年 | -12.45% | 3996/5131 |
| 近一年 | -26.43% | 4489/4733 |
| 近两年 | 44.87% | 2504/4208 |
| 近三年 | 21.00% | 2173/3661 |
| 成立以来 | 14.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.46% 4678/5130 |
36.67% 1494/5464 |
- - |
- - |
| 2025 | 31.46% 2121/5130 |
26.20% 47/4624 |
8.90% 543/4802 |
17.52% 3201/4970 |
-18.61% 4894/5130 |
| 2024 | 17.41% 360/4618 |
-6.14% 2844/4340 |
3.99% 481/4442 |
13.60% 1170/4550 |
5.89% 509/4618 |
| 2023 | -11.43% 1264/4216 |
-3.33% 3054/3759 |
-1.65% 1100/3909 |
-2.24% 617/4055 |
-4.71% 1966/4209 |
| 2022 | -31.87% 2457/3578 |
-19.21% 1754/2804 |
6.31% 1746/3205 |
-25.44% 3173/3430 |
6.39% 469/3570 |
| 2021 | -14.62% 1503/2717 |
1.00% 267/1745 |
13.44% 713/2232 |
-17.69% 2169/2560 |
-9.46% 2312/2708 |
| 2020 | 36.47% 777/1596 |
-11.08% 3229/3372 |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 长城港股通价值精选混合A VS. 长安宏观策略混合A(740001) |