导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.75% | 3438/4982 |
| 近一周 | -2.79% | 3337/5419 |
| 近一月 | -2.75% | 1630/5423 |
| 近一季 | -6.06% | 2126/5358 |
| 近半年 | -6.87% | 3075/5131 |
| 近一年 | -7.01% | 3394/4733 |
| 近两年 | 55.21% | 2049/4208 |
| 近三年 | 27.45% | 1851/3661 |
| 成立以来 | -16.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.73% 3992/5130 |
4.22% 3136/5464 |
- - |
- - |
| 2025 | 36.13% 1730/5130 |
7.68% 1037/4624 |
1.62% 2537/4802 |
30.77% 1525/4970 |
-4.87% 3511/5130 |
| 2024 | 9.17% 1166/4618 |
0.02% 1384/4340 |
-1.12% 1774/4442 |
10.00% 2331/4550 |
0.35% 1430/4618 |
| 2023 | -26.07% 3208/4216 |
-2.72% 2946/3759 |
2.18% 396/3909 |
-17.27% 3623/4055 |
-10.10% 3773/4209 |
| 2022 | -37.69% 2628/3578 |
-20.85% 2116/2804 |
-0.69% 2644/3205 |
-14.03% 2117/3430 |
-7.79% 3018/3570 |
| 2021 | 15.32% 453/2717 |
-5.98% 1115/1745 |
19.02% 375/2232 |
3.76% 422/2560 |
-0.68% 1655/2708 |
| 2020 | - - |
- - |
- - |
- - |
10.46% 1040/1690 |
| 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C VS. 长安宏观策略混合A(740001) |