导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.91% | 4042/4984 |
| 近一周 | -2.71% | 3299/5415 |
| 近一月 | -2.62% | 1814/5423 |
| 近一季 | -3.30% | 2117/5360 |
| 近半年 | -18.35% | 4635/5133 |
| 近一年 | -5.86% | 3353/4727 |
| 近两年 | 23.05% | 3509/4210 |
| 近三年 | 1.93% | 2982/3662 |
| 成立以来 | 3.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.58% 2297/5130 |
-5.75% 3935/5464 |
- - |
- - |
| 2025 | 23.96% 2781/5130 |
2.57% 2690/4624 |
0.06% 3204/4802 |
18.39% 3088/4970 |
2.02% 1284/5130 |
| 2024 | -10.77% 3661/4618 |
-7.00% 3035/4340 |
-1.56% 1931/4442 |
1.16% 4259/4550 |
-3.65% 2695/4618 |
| 2023 | -15.16% 1897/4216 |
2.93% 1496/3759 |
-9.41% 3231/3909 |
-11.23% 2799/4055 |
2.50% 210/4209 |
| 2022 | -38.63% 2641/3578 |
-16.19% 1081/2804 |
1.38% 2489/3205 |
-20.06% 3026/3430 |
-9.65% 3211/3570 |
| 2021 | 41.42% 69/2717 |
-2.85% 746/1745 |
20.65% 319/2232 |
19.60% 71/2560 |
0.88% 1363/2708 |
| 2020 | - - |
- - |
- - |
- - |
18.29% 407/1690 |
| 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% |
| 浦银安盛价值精选混合C VS. 长安宏观策略混合A(740001) |