导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.52% | 1820/4984 |
| 近一周 | -1.57% | 1474/5415 |
| 近一月 | -3.56% | 2311/5423 |
| 近一季 | -11.43% | 4042/5360 |
| 近半年 | -2.60% | 2343/5133 |
| 近一年 | 13.12% | 1389/4727 |
| 近两年 | 69.30% | 1597/4210 |
| 近三年 | 35.41% | 1542/3662 |
| 成立以来 | 43.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.56% 1561/5130 |
34.50% 1569/5464 |
- - |
- - |
| 2025 | 37.77% 1625/5130 |
1.98% 2933/4624 |
1.30% 2705/4802 |
28.16% 1804/4970 |
4.06% 768/5130 |
| 2024 | 1.60% 2342/4618 |
0.34% 1303/4340 |
-3.51% 2630/4442 |
9.37% 2547/4550 |
-4.04% 2823/4618 |
| 2023 | -19.80% 2636/4216 |
-0.74% 2540/3759 |
-3.12% 1497/3909 |
-9.31% 2392/4055 |
-8.03% 3343/4209 |
| 2022 | -23.96% 1675/3578 |
-17.51% 1392/2804 |
4.47% 2150/3205 |
-7.43% 527/3430 |
-4.69% 2539/3570 |
| 2021 | -5.47% 1242/2717 |
-6.58% 1171/1745 |
9.22% 1041/2232 |
-8.11% 1568/2560 |
0.83% 1373/2708 |
| 2020 | - - |
- - |
- - |
11.97% 517/1472 |
15.61% 597/1690 |
| 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% |
| 融通领先成长混合(LOF)C VS. 长安宏观策略混合A(740001) |