导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.95% | 3500/4950 |
| 近一周 | -3.09% | 4339/5378 |
| 近一月 | -3.90% | 3143/5382 |
| 近一季 | -2.95% | 1677/5339 |
| 近半年 | -5.96% | 3019/5097 |
| 近一年 | -5.33% | 3253/4709 |
| 近两年 | 47.06% | 2474/4182 |
| 近三年 | 60.68% | 896/3639 |
| 成立以来 | 26.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.62% 3714/5130 |
0.65% 3423/5464 |
- - |
- - |
| 2025 | 21.21% 3055/5130 |
1.92% 2962/4624 |
0.39% 3054/4802 |
19.76% 2902/4970 |
-1.08% 2325/5130 |
| 2024 | 42.97% 21/4618 |
5.78% 386/4340 |
11.11% 30/4442 |
10.88% 2008/4550 |
9.71% 297/4618 |
| 2023 | -3.83% 447/4216 |
5.09% 981/3759 |
-0.17% 738/3909 |
-6.76% 1767/4055 |
-1.68% 879/4209 |
| 2022 | -27.55% 2116/3578 |
- - |
- - |
-11.46% 1401/3430 |
-2.45% 2059/3570 |
| 2021 | 4.27% 815/2717 |
- - |
- - |
-0.86% 749/2560 |
-1.39% 1902/2895 |
| 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C VS. 长安宏观策略混合A(740001) |