导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.20% | 2760/4982 |
| 近一周 | -2.15% | 2215/5417 |
| 近一月 | -0.53% | 635/5423 |
| 近一季 | 0.61% | 825/5358 |
| 近半年 | -8.33% | 3317/5131 |
| 近一年 | 2.40% | 2395/4733 |
| 近两年 | 40.93% | 2681/4208 |
| 近三年 | 11.72% | 2587/3661 |
| 成立以来 | -15.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.40% 1312/5130 |
-8.70% 4304/5464 |
- - |
- - |
| 2025 | 21.36% 3041/5130 |
-0.15% 3708/4624 |
0.56% 2982/4802 |
16.36% 3341/4970 |
3.88% 796/5130 |
| 2024 | -1.27% 2815/4618 |
0.32% 1304/4340 |
-3.53% 2638/4442 |
7.20% 3237/4550 |
-4.83% 3112/4618 |
| 2023 | -14.73% 1826/4216 |
9.30% 377/3759 |
-1.80% 1138/3909 |
-14.56% 3314/4055 |
-7.02% 2967/4209 |
| 2022 | -26.45% 1997/3578 |
-20.39% 1997/2804 |
10.50% 890/3205 |
-13.12% 1877/3430 |
-3.77% 2350/3570 |
| 2021 | -8.12% 1338/2717 |
-2.25% 651/1745 |
7.39% 1191/2232 |
-15.93% 2132/2560 |
4.11% 816/2708 |
| 2020 | - - |
- - |
- - |
2.34% 1121/1472 |
10.74% 1017/1690 |
| 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% |
| 汇安核心资产混合A VS. 长安宏观策略混合A(740001) |