导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.97% | 2726/4982 |
| 近一周 | -2.38% | 2659/5419 |
| 近一月 | -4.80% | 2822/5423 |
| 近一季 | -11.39% | 3203/5358 |
| 近半年 | -5.90% | 2872/5131 |
| 近一年 | 3.50% | 2285/4733 |
| 近两年 | 53.56% | 2111/4208 |
| 近三年 | 37.23% | 1471/3661 |
| 成立以来 | 17.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.82% 2371/5130 |
16.80% 2290/5464 |
- - |
- - |
| 2025 | 29.27% 2333/5130 |
2.96% 2530/4624 |
3.70% 1677/4802 |
18.83% 3022/4970 |
1.89% 1324/5130 |
| 2024 | 12.54% 800/4618 |
4.00% 606/4340 |
0.15% 1321/4442 |
11.77% 1689/4550 |
-3.33% 2592/4618 |
| 2023 | -14.91% 1858/4216 |
1.06% 2049/3759 |
-5.20% 2263/3909 |
-6.30% 1666/4055 |
-5.20% 2171/4209 |
| 2022 | -30.19% 2345/3578 |
-21.59% 2263/2804 |
4.77% 2073/3205 |
-13.91% 2085/3430 |
-1.30% 1807/3570 |
| 2021 | 14.12% 494/2717 |
-4.61% 947/1745 |
18.26% 417/2232 |
4.93% 357/2560 |
-3.59% 2025/2708 |
| 2020 | - - |
- - |
- - |
- - |
14.44% 677/1690 |
| 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% |
| 大摩ESG量化混合 VS. 长安宏观策略混合A(740001) |