导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.32% | 734/4984 |
| 近一周 | -3.13% | 3937/5415 |
| 近一月 | -6.97% | 4292/5423 |
| 近一季 | -12.41% | 4196/5360 |
| 近半年 | 17.68% | 646/5133 |
| 近一年 | 24.58% | 816/4727 |
| 近两年 | 119.68% | 645/4210 |
| 近三年 | 92.86% | 423/3662 |
| 成立以来 | 33.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.98% 3513/5130 |
74.37% 505/5464 |
- - |
- - |
| 2025 | 43.47% 1194/5130 |
0.84% 3369/4624 |
0.26% 3113/4802 |
40.81% 749/4970 |
0.78% 1672/5130 |
| 2024 | 0.96% 2459/4618 |
-7.38% 3105/4340 |
-3.65% 2682/4442 |
10.30% 2207/4550 |
2.56% 935/4618 |
| 2023 | -23.76% 3032/4216 |
-1.34% 2654/3759 |
-9.98% 3301/3909 |
-19.88% 3752/4055 |
7.14% 61/4209 |
| 2022 | -15.89% 669/3578 |
-13.82% 661/2804 |
8.35% 1303/3205 |
-12.10% 1578/3430 |
2.49% 977/3570 |
| 2021 | 18.41% 372/2717 |
1.67% 214/1745 |
5.42% 1361/2232 |
2.71% 473/2560 |
7.57% 367/2708 |
| 2020 | - - |
- - |
- - |
3.24% 1089/1472 |
14.33% 681/1690 |
| 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% |
| 中邮价值精选混合A VS. 长安宏观策略混合A(740001) |