导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.43% | 3386/4982 |
| 近一周 | -2.55% | 2948/5419 |
| 近一月 | -2.63% | 1565/5423 |
| 近一季 | 1.38% | 712/5358 |
| 近半年 | -9.10% | 3460/5131 |
| 近一年 | -3.80% | 3078/4733 |
| 近两年 | 66.13% | 1689/4208 |
| 近三年 | 48.12% | 1146/3661 |
| 成立以来 | 53.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 1746/5130 |
-12.45% 4705/5464 |
- - |
- - |
| 2025 | 33.47% 1912/5130 |
-2.32% 4218/4624 |
-1.08% 3588/4802 |
46.39% 491/4970 |
-5.65% 3698/5130 |
| 2024 | 17.54% 352/4618 |
0.93% 1157/4340 |
-0.06% 1386/4442 |
8.88% 2716/4550 |
7.04% 439/4618 |
| 2023 | -15.76% 2005/4216 |
-1.04% 2599/3759 |
-8.25% 3034/3909 |
-7.08% 1842/4055 |
-0.14% 497/4209 |
| 2022 | -2.57% 60/3578 |
-2.34% 46/2804 |
6.32% 1741/3205 |
-9.18% 837/3430 |
3.32% 836/3570 |
| 2021 | -8.41% 1347/2717 |
-2.62% 712/1745 |
1.11% 1618/2232 |
-4.58% 1168/2560 |
-2.52% 1936/2708 |
| 2020 | - - |
- - |
- - |
12.14% 501/1472 |
11.54% 954/1690 |
| 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 | 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% |
| 九泰天奕量化价值混合A VS. 长安宏观策略混合A(740001) |