导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.91% | 3745/4982 |
| 近一周 | -2.41% | 3673/5419 |
| 近一月 | -4.37% | 3516/5423 |
| 近一季 | -3.76% | 1878/5376 |
| 近半年 | -9.41% | 3663/5131 |
| 近一年 | -4.87% | 3230/4741 |
| 近两年 | 37.73% | 2874/4208 |
| 近三年 | 25.63% | 2002/3661 |
| 成立以来 | 72.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.67% 3417/5130 |
-4.09% 3771/5464 |
- - |
- - |
| 2025 | 28.79% 2378/5130 |
5.79% 1528/4624 |
2.32% 2203/4802 |
19.29% 2959/4970 |
-0.26% 2029/5130 |
| 2024 | 16.51% 433/4618 |
0.91% 1164/4340 |
4.12% 457/4442 |
16.24% 691/4550 |
-4.61% 3030/4618 |
| 2023 | -15.53% 1969/4216 |
1.12% 2034/3759 |
-5.48% 2357/3909 |
-5.28% 1400/4055 |
-6.70% 2821/4209 |
| 2022 | -19.05% 1039/3578 |
-19.70% 1849/2804 |
13.00% 537/3205 |
-17.86% 2836/3430 |
8.60% 299/3570 |
| 2021 | 2.93% 865/2717 |
3.15% 137/1745 |
5.00% 1388/2232 |
-8.34% 1579/2560 |
3.68% 874/2708 |
| 2020 | - - |
- - |
- - |
16.78% 218/1472 |
17.37% 455/1690 |
| 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% |
| 睿远均衡价值三年持有混合A VS. 长安宏观策略混合A(740001) |