导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.06% | 2840/4984 |
| 近一周 | -1.07% | 908/5415 |
| 近一月 | -0.08% | 717/5423 |
| 近一季 | 1.34% | 1001/5360 |
| 近半年 | -8.11% | 3397/5133 |
| 近一年 | 2.00% | 2495/4727 |
| 近两年 | 40.21% | 2752/4210 |
| 近三年 | 10.16% | 2676/3662 |
| 成立以来 | -17.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.27% 1353/5130 |
-8.80% 4313/5464 |
- - |
- - |
| 2025 | 20.77% 3102/5130 |
-0.27% 3726/4624 |
0.43% 3041/4802 |
16.21% 3365/4970 |
3.75% 825/5130 |
| 2024 | -1.76% 2876/4618 |
0.22% 1330/4340 |
-3.66% 2685/4442 |
7.07% 3272/4550 |
-4.96% 3156/4618 |
| 2023 | -15.17% 1899/4216 |
9.15% 394/3759 |
-1.91% 1166/3909 |
-14.67% 3338/4055 |
-7.15% 3011/4209 |
| 2022 | -26.81% 2046/3578 |
-20.49% 2029/2804 |
10.38% 908/3205 |
-13.23% 1922/3430 |
-3.89% 2372/3570 |
| 2021 | -8.59% 1354/2717 |
-2.37% 675/1745 |
7.26% 1212/2232 |
-16.03% 2133/2560 |
3.96% 840/2708 |
| 2020 | - - |
- - |
- - |
2.21% 1126/1472 |
10.60% 1027/1690 |
| 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C VS. 长安宏观策略混合A(740001) |