导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.18% | 2215/4982 |
| 近一周 | -1.51% | 2715/5417 |
| 近一月 | -6.73% | 4711/5423 |
| 近一季 | -3.59% | 1847/5376 |
| 近半年 | 2.20% | 1769/5131 |
| 近一年 | 3.98% | 2318/4741 |
| 近两年 | 63.86% | 1812/4208 |
| 近三年 | 26.35% | 1965/3661 |
| 成立以来 | 49.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.90% 3486/5130 |
25.54% 1889/5464 |
- - |
- - |
| 2025 | 43.93% 1158/5130 |
9.44% 701/4624 |
14.12% 198/4802 |
13.55% 3692/4970 |
1.50% 1442/5130 |
| 2024 | -7.70% 3460/4618 |
-4.62% 2543/4340 |
1.91% 855/4442 |
7.77% 3047/4550 |
-11.89% 4420/4618 |
| 2023 | -9.81% 1030/4216 |
4.02% 1242/3759 |
-2.23% 1241/3909 |
-5.14% 1356/4055 |
-6.51% 2755/4209 |
| 2022 | -25.92% 1922/3578 |
-23.02% 2462/2804 |
9.15% 1148/3205 |
-18.99% 2962/3430 |
8.84% 286/3570 |
| 2021 | 10.88% 595/2717 |
-2.80% 737/1745 |
12.13% 814/2232 |
-5.86% 1300/2560 |
8.05% 328/2708 |
| 2020 | - - |
- - |
26.69% 411/1256 |
13.13% 424/1472 |
8.59% 1184/1690 |
| 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% |
| 富国龙头优势混合A VS. 长安宏观策略混合A(740001) |