导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.81% | 3445/4982 |
| 近一周 | -2.32% | 2543/5419 |
| 近一月 | -1.19% | 865/5423 |
| 近一季 | -12.66% | 3475/5358 |
| 近半年 | -11.74% | 3903/5131 |
| 近一年 | -2.06% | 2908/4733 |
| 近两年 | 37.32% | 2860/4208 |
| 近三年 | 8.51% | 2714/3661 |
| 成立以来 | 28.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 1797/5130 |
8.61% 2802/5464 |
- - |
- - |
| 2025 | 18.82% 3288/5130 |
-1.95% 4136/4624 |
1.84% 2435/4802 |
16.31% 3349/4970 |
2.31% 1186/5130 |
| 2024 | -10.47% 3644/4618 |
-15.40% 4061/4340 |
0.52% 1208/4442 |
4.27% 3886/4550 |
0.96% 1277/4618 |
| 2023 | 8.38% 86/4216 |
3.30% 1394/3759 |
-4.96% 2185/3909 |
4.34% 37/4055 |
5.79% 91/4209 |
| 2022 | -11.34% 291/3578 |
-14.33% 732/2804 |
5.66% 1888/3205 |
-4.34% 194/3430 |
2.39% 995/3570 |
| 2021 | -4.74% 1216/2717 |
3.64% 113/1745 |
5.64% 1339/2232 |
-10.63% 1782/2560 |
-2.65% 1952/2708 |
| 2020 | - - |
- - |
- - |
7.04% 903/1472 |
14.17% 693/1690 |
| 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C VS. 长安宏观策略混合A(740001) |