导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.52% | 3425/4984 |
| 近一周 | -2.16% | 1141/5415 |
| 近一月 | 1.49% | 280/5423 |
| 近一季 | 1.26% | 964/5360 |
| 近半年 | -5.34% | 2793/5133 |
| 近一年 | -2.48% | 3023/4727 |
| 近两年 | 8.25% | 3922/4210 |
| 近三年 | 28.97% | 1768/3662 |
| 成立以来 | 47.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.58% 3957/5130 |
-8.39% 4263/5464 |
- - |
- - |
| 2025 | 7.19% 4114/5130 |
-2.53% 4251/4624 |
2.52% 2104/4802 |
0.71% 4642/4970 |
6.52% 431/5130 |
| 2024 | 27.12% 91/4618 |
17.59% 18/4340 |
10.43% 38/4442 |
-0.66% 4346/4550 |
-1.45% 1967/4618 |
| 2023 | -1.74% 325/4216 |
-1.64% 2723/3759 |
-5.96% 2519/3909 |
4.07% 45/4055 |
2.08% 248/4209 |
| 2022 | -18.95% 1026/3578 |
-16.14% 1067/2804 |
6.93% 1613/3205 |
-8.31% 663/3430 |
-1.42% 1828/3570 |
| 2021 | -12.62% 1466/2717 |
-5.33% 1038/1745 |
7.58% 1173/2232 |
-6.82% 1421/2560 |
-7.93% 2269/2708 |
| 2020 | - - |
- - |
- - |
17.55% 191/1472 |
16.45% 526/1690 |
| 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% |
| 永赢股息优选C VS. 长安宏观策略混合A(740001) |