导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.37% | 2912/4982 |
| 近一周 | -1.60% | 2797/5417 |
| 近一月 | -4.29% | 3449/5423 |
| 近一季 | -3.63% | 1857/5376 |
| 近半年 | -6.68% | 3187/5131 |
| 近一年 | -5.64% | 3298/4741 |
| 近两年 | 32.74% | 3121/4208 |
| 近三年 | 14.83% | 2497/3661 |
| 成立以来 | 14.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.60% 2302/5130 |
3.27% 3213/5464 |
- - |
- - |
| 2025 | 21.16% 3064/5130 |
0.02% 3666/4624 |
6.22% 1011/4802 |
18.73% 3039/4970 |
-3.95% 3252/5130 |
| 2024 | 1.45% 2366/4618 |
-2.56% 2018/4340 |
-0.70% 1606/4442 |
7.65% 3085/4550 |
-2.60% 2327/4618 |
| 2023 | -14.50% 1779/4216 |
2.83% 1532/3759 |
-2.16% 1226/3909 |
-10.39% 2619/4055 |
-5.16% 2145/4209 |
| 2022 | -20.51% 1233/3578 |
-15.29% 887/2804 |
4.70% 2091/3205 |
-6.70% 415/3430 |
-3.94% 2381/3570 |
| 2021 | -20.17% 1556/2717 |
-5.56% 1063/1745 |
10.81% 934/2232 |
-21.02% 2211/2560 |
-3.41% 2016/2708 |
| 2020 | - - |
- - |
- - |
14.49% 362/1472 |
22.08% 206/1690 |
| 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% |
| 华夏睿阳一年持有混合 VS. 长安宏观策略混合A(740001) |