导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.56% | 4207/4964 |
| 近一周 | -3.59% | 4721/5393 |
| 近一月 | -5.45% | 4121/5399 |
| 近一季 | -4.56% | 2045/5356 |
| 近半年 | -14.65% | 4313/5111 |
| 近一年 | -13.90% | 3893/4723 |
| 近两年 | 14.95% | 3744/4194 |
| 近三年 | -4.91% | 3187/3647 |
| 成立以来 | -8.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 1934/5130 |
-15.90% 4935/5464 |
- - |
- - |
| 2025 | 12.16% 3820/5130 |
3.37% 2384/4624 |
-0.01% 3232/4802 |
10.40% 3985/4970 |
-1.70% 2545/5130 |
| 2024 | 6.64% 1496/4618 |
3.67% 656/4340 |
-1.57% 1934/4442 |
11.19% 1888/4550 |
-6.01% 3460/4618 |
| 2023 | -12.27% 1391/4216 |
3.00% 1477/3759 |
-6.92% 2792/3909 |
-1.32% 410/4055 |
-7.27% 3062/4209 |
| 2022 | -17.56% 864/3578 |
-17.70% 1440/2804 |
8.61% 1252/3205 |
-14.13% 2138/3430 |
7.40% 398/3570 |
| 2021 | -1.86% 1081/2717 |
-0.86% 488/1745 |
4.61% 1412/2232 |
-9.73% 1701/2560 |
4.82% 686/2708 |
| 2020 | - - |
- - |
- - |
- - |
6.06% 1290/1690 |
| 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% |
| 景顺长城竞争优势混合 VS. 长安宏观策略混合A(740001) |