导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.01% | 1948/4982 |
| 近一周 | -4.36% | 4874/5419 |
| 近一月 | -6.37% | 3844/5423 |
| 近一季 | -7.81% | 2463/5358 |
| 近半年 | -0.53% | 1939/5131 |
| 近一年 | 2.37% | 2400/4733 |
| 近两年 | 100.10% | 900/4208 |
| 近三年 | 63.14% | 813/3661 |
| 成立以来 | 118.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.93% 2419/5130 |
23.41% 1991/5464 |
- - |
- - |
| 2025 | 51.71% 803/5130 |
15.65% 237/4624 |
5.94% 1077/4802 |
33.56% 1277/4970 |
-7.29% 4025/5130 |
| 2024 | 7.04% 1428/4618 |
-6.40% 2905/4340 |
-0.85% 1664/4442 |
14.00% 1079/4550 |
1.17% 1223/4618 |
| 2023 | -10.36% 1102/4216 |
5.07% 987/3759 |
-6.90% 2788/3909 |
-6.80% 1783/4055 |
-1.67% 877/4209 |
| 2022 | -21.72% 1397/3578 |
-21.38% 2226/2804 |
11.85% 683/3205 |
-19.78% 3001/3430 |
10.97% 163/3570 |
| 2021 | 2.77% 873/2717 |
3.82% 103/1745 |
6.06% 1301/2232 |
-11.35% 1839/2560 |
5.28% 632/2708 |
| 2020 | 78.30% 181/1596 |
-5.69% 767/1036 |
30.63% 238/1256 |
21.85% 76/1472 |
18.77% 373/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴全社会价值三年持有混合 VS. 长安宏观策略混合A(740001) |