导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.28% | 3600/4982 |
| 近一周 | -2.74% | 3258/5419 |
| 近一月 | -0.04% | 499/5423 |
| 近一季 | -9.96% | 2914/5358 |
| 近半年 | -10.14% | 3630/5131 |
| 近一年 | 7.35% | 1885/4733 |
| 近两年 | 60.32% | 1862/4208 |
| 近三年 | 18.37% | 2296/3661 |
| 成立以来 | 25.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.04% 3827/5130 |
7.53% 2880/5464 |
- - |
- - |
| 2025 | 43.41% 1199/5130 |
-1.35% 4013/4624 |
-2.22% 3957/4802 |
41.02% 736/4970 |
5.42% 559/5130 |
| 2024 | -10.98% 3671/4618 |
-3.55% 2270/4340 |
-9.01% 3862/4442 |
1.34% 4240/4550 |
0.09% 1489/4618 |
| 2023 | -8.00% 824/4216 |
6.70% 669/3759 |
-4.62% 2056/3909 |
-9.61% 2448/4055 |
0.02% 468/4209 |
| 2022 | -20.31% 1206/3578 |
-10.56% 366/2804 |
-2.01% 2707/3205 |
-12.34% 1652/3430 |
3.74% 792/3570 |
| 2021 | 29.63% 163/2717 |
-0.66% 467/1745 |
0.76% 1631/2232 |
18.13% 83/2560 |
9.62% 198/2708 |
| 2020 | - - |
- - |
- - |
- - |
0.58% 1421/1690 |
| 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% |
| 万家周期优势企业混合A VS. 长安宏观策略混合A(740001) |