导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.99% | 3000/4982 |
| 近一周 | -4.38% | 5072/5417 |
| 近一月 | 1.15% | 452/5423 |
| 近一季 | 5.59% | 369/5376 |
| 近半年 | -5.39% | 2920/5131 |
| 近一年 | 1.50% | 2584/4741 |
| 近两年 | 54.96% | 2119/4208 |
| 近三年 | 30.39% | 1783/3661 |
| 成立以来 | 7.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.22% 3265/5130 |
-9.78% 4397/5464 |
- - |
- - |
| 2025 | 31.95% 2070/5130 |
3.25% 2434/4624 |
4.63% 1389/4802 |
18.08% 3128/4970 |
3.44% 907/5130 |
| 2024 | 1.98% 2275/4618 |
-4.97% 2633/4340 |
-3.29% 2548/4442 |
11.10% 1928/4550 |
-0.13% 1556/4618 |
| 2023 | -21.86% 2831/4216 |
-2.61% 2925/3759 |
-10.07% 3317/3909 |
-8.96% 2306/4055 |
-2.00% 946/4209 |
| 2022 | -30.92% 2398/3578 |
-20.19% 1961/2804 |
17.66% 151/3205 |
-19.88% 3011/3430 |
-8.17% 3053/3570 |
| 2021 | 8.27% 675/2717 |
-11.28% 1511/1745 |
30.97% 88/2232 |
-6.01% 1317/2560 |
-0.86% 1689/2708 |
| 2020 | - - |
- - |
- - |
10.65% 618/1472 |
4.40% 1341/1690 |
| 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% |
| 财通资管行业精选混合 VS. 长安宏观策略混合A(740001) |