导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.22% | 988/1483 |
| 近一周 | -2.78% | 1025/1600 |
| 近一月 | -2.68% | 485/1605 |
| 近一季 | -5.87% | 653/1582 |
| 近半年 | -6.48% | 882/1516 |
| 近一年 | -6.27% | 980/1433 |
| 近两年 | 57.71% | 581/1282 |
| 近三年 | 30.55% | 538/1126 |
| 成立以来 | -13.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.55% 3945/5130 |
4.42% 3121/5464 |
- - |
- - |
| 2025 | 37.21% 1668/5130 |
7.88% 1007/4624 |
1.83% 2440/4802 |
31.04% 1501/4970 |
-4.68% 3473/5130 |
| 2024 | 10.05% 1045/4618 |
0.21% 1333/4340 |
-0.93% 1694/4442 |
10.23% 2242/4550 |
0.56% 1382/4618 |
| 2023 | -25.47% 3169/4216 |
-2.52% 2909/3759 |
2.37% 375/3909 |
-17.10% 3606/4055 |
-9.91% 3740/4209 |
| 2022 | -37.18% 2623/3578 |
-20.69% 2083/2804 |
-0.48% 2630/3205 |
-13.86% 2068/3430 |
-7.61% 2993/3570 |
| 2021 | 16.24% 421/2717 |
-5.79% 1095/1745 |
19.25% 370/2232 |
3.97% 411/2560 |
-0.48% 1630/2708 |
| 2020 | - - |
- - |
- - |
- - |
10.69% 1024/1690 |
| 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% |
| 国联价值成长6个月持有混合A VS. 长安宏观策略混合A(740001) |