导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.32% | 2349/4982 |
| 近一周 | -2.45% | 3715/5417 |
| 近一月 | -7.97% | 5024/5423 |
| 近一季 | -5.86% | 2302/5376 |
| 近半年 | 0.54% | 1955/5131 |
| 近一年 | 4.89% | 2226/4741 |
| 近两年 | 97.49% | 991/4208 |
| 近三年 | 98.59% | 431/3661 |
| 成立以来 | 139.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.02% 4409/5130 |
23.12% 2010/5464 |
- - |
- - |
| 2025 | 49.71% 882/5130 |
-8.77% 4535/4624 |
3.79% 1651/4802 |
62.93% 135/4970 |
-2.96% 2964/5130 |
| 2024 | 34.69% 42/4618 |
11.39% 70/4340 |
-1.28% 1842/4442 |
19.44% 332/4550 |
2.56% 937/4618 |
| 2023 | -13.66% 1630/4216 |
11.16% 247/3759 |
2.48% 362/3909 |
-20.18% 3759/4055 |
-5.05% 2106/4209 |
| 2022 | -18.96% 1028/3578 |
-10.66% 370/2804 |
-1.67% 2695/3205 |
-4.46% 198/3430 |
-3.44% 2275/3570 |
| 2021 | 25.03% 232/2717 |
-9.02% 1388/1745 |
6.56% 1260/2232 |
20.69% 60/2560 |
6.86% 456/2708 |
| 2020 | - - |
- - |
- - |
10.84% 600/1472 |
21.23% 245/1690 |
| 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% |
| 万家价值优势一年持有期混合 VS. 长安宏观策略混合A(740001) |