导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.10% | 2509/4982 |
| 近一周 | -3.18% | 3926/5419 |
| 近一月 | -3.63% | 2140/5423 |
| 近一季 | -3.69% | 1619/5358 |
| 近半年 | 4.93% | 1391/5131 |
| 近一年 | -7.29% | 3416/4733 |
| 近两年 | 45.66% | 2470/4208 |
| 近三年 | 29.51% | 1754/3661 |
| 成立以来 | -20.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.54% 4776/5130 |
26.16% 1862/5464 |
- - |
- - |
| 2025 | 20.81% 3098/5130 |
0.97% 3325/4624 |
8.22% 625/4802 |
27.88% 1835/4970 |
-13.54% 4694/5130 |
| 2024 | 8.57% 1243/4618 |
-1.27% 1728/4340 |
0.11% 1335/4442 |
5.05% 3769/4550 |
4.57% 657/4618 |
| 2023 | -9.62% 1010/4216 |
9.58% 349/3759 |
0.30% 656/3909 |
-16.97% 3593/4055 |
-0.96% 710/4209 |
| 2022 | -35.17% 2589/3578 |
-20.50% 2033/2804 |
-2.71% 2730/3205 |
-8.26% 655/3430 |
-8.64% 3101/3570 |
| 2021 | -16.88% 1530/2717 |
-6.39% 1151/1745 |
2.12% 1573/2232 |
-15.86% 2129/2560 |
3.33% 921/2708 |
| 2020 | - - |
- - |
- - |
6.45% 944/1472 |
22.83% 164/1690 |
| 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% |
| 宏利价值长青混合C VS. 长安宏观策略混合A(740001) |