导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.17% | 3909/4982 |
| 近一周 | -3.63% | 4403/5419 |
| 近一月 | -6.16% | 3715/5423 |
| 近一季 | -13.79% | 3683/5358 |
| 近半年 | -14.87% | 4282/5131 |
| 近一年 | -5.27% | 3229/4733 |
| 近两年 | 53.63% | 2107/4208 |
| 近三年 | 3.68% | 2901/3661 |
| 成立以来 | 94.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.51% 3364/5130 |
13.25% 2506/5464 |
- - |
- - |
| 2025 | 29.87% 2263/5130 |
8.00% 976/4624 |
-2.58% 4040/4802 |
20.57% 2790/4970 |
2.38% 1164/5130 |
| 2024 | 3.81% 1956/4618 |
-11.36% 3705/4340 |
-3.15% 2484/4442 |
19.63% 314/4550 |
1.08% 1249/4618 |
| 2023 | -22.01% 2847/4216 |
14.48% 135/3759 |
-11.28% 3468/3909 |
-11.32% 2818/4055 |
-13.40% 3989/4209 |
| 2022 | -21.38% 1347/3578 |
-24.84% 2574/2804 |
14.28% 375/3205 |
-16.07% 2572/3430 |
9.05% 280/3570 |
| 2021 | 35.16% 103/2717 |
-2.05% 629/1745 |
22.86% 249/2232 |
4.13% 397/2560 |
7.86% 339/2708 |
| 2020 | - - |
- - |
- - |
18.32% 155/1472 |
15.25% 623/1690 |
| 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% |
| 财通资管价值发现混合A VS. 长安宏观策略混合A(740001) |