导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.38% | 3108/4480 |
| 近一周 | -1.52% | 2462/4869 |
| 近一月 | -0.92% | 1087/4878 |
| 近一季 | -13.70% | 3421/4837 |
| 近半年 | -10.87% | 3514/4622 |
| 近一年 | -2.53% | 2709/4260 |
| 近两年 | 38.51% | 2577/3791 |
| 近三年 | 9.81% | 2445/3306 |
| 成立以来 | 30.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 1767/5130 |
8.69% 2799/5464 |
- - |
- - |
| 2025 | 19.18% 3254/5130 |
-1.88% 4129/4624 |
1.92% 2396/4802 |
16.40% 3339/4970 |
2.39% 1159/5130 |
| 2024 | -10.15% 3630/4618 |
-15.33% 4059/4340 |
0.62% 1185/4442 |
4.35% 3875/4550 |
1.06% 1254/4618 |
| 2023 | 8.70% 83/4216 |
3.37% 1374/3759 |
-4.88% 2147/3909 |
4.42% 34/4055 |
5.86% 89/4209 |
| 2022 | -11.08% 274/3578 |
-14.27% 721/2804 |
5.74% 1871/3205 |
-4.26% 188/3430 |
2.46% 980/3570 |
| 2021 | -4.45% 1201/2717 |
3.72% 108/1745 |
5.71% 1332/2232 |
-10.56% 1777/2560 |
-2.56% 1942/2708 |
| 2020 | - - |
- - |
- - |
7.13% 899/1472 |
14.26% 687/1690 |
| 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% |
| 明亚价值长青混合A VS. 长安宏观策略混合A(740001) |