导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.21% | 3348/4982 |
| 近一周 | -3.04% | 3721/5417 |
| 近一月 | -3.40% | 1992/5423 |
| 近一季 | -3.53% | 1579/5358 |
| 近半年 | -4.43% | 2595/5131 |
| 近一年 | -4.26% | 3128/4733 |
| 近两年 | 49.00% | 2329/4208 |
| 近三年 | 63.41% | 809/3661 |
| 成立以来 | 29.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.52% 3682/5130 |
0.75% 3420/5464 |
- - |
- - |
| 2025 | 21.69% 3000/5130 |
2.02% 2922/4624 |
0.49% 3015/4802 |
19.89% 2874/4970 |
-0.99% 2293/5130 |
| 2024 | 43.54% 18/4618 |
5.88% 375/4340 |
11.21% 26/4442 |
11.00% 1966/4550 |
9.82% 289/4618 |
| 2023 | -3.45% 424/4216 |
5.19% 970/3759 |
-0.07% 721/3909 |
-6.67% 1748/4055 |
-1.58% 853/4209 |
| 2022 | -27.26% 2093/3578 |
- - |
- - |
-11.36% 1382/3430 |
-2.34% 2031/3570 |
| 2021 | 4.69% 803/2717 |
- - |
- - |
-0.75% 741/2560 |
-1.28% 1882/2895 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛科技创新一年定开混合A VS. 长安宏观策略混合A(740001) |