导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.68% | 2654/4982 |
| 近一周 | -3.03% | 3709/5417 |
| 近一月 | 1.72% | 186/5423 |
| 近一季 | -0.43% | 1023/5358 |
| 近半年 | -12.94% | 4060/5131 |
| 近一年 | 8.82% | 1734/4733 |
| 近两年 | 82.53% | 1235/4208 |
| 近三年 | 37.81% | 1451/3661 |
| 成立以来 | 28.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.34% 662/5130 |
-23.11% 5073/5464 |
- - |
- - |
| 2025 | 51.07% 822/5130 |
5.70% 1559/4624 |
2.78% 1993/4802 |
36.19% 1096/4970 |
2.11% 1254/5130 |
| 2024 | 3.37% 2046/4618 |
-1.51% 1800/4340 |
1.36% 993/4442 |
15.28% 824/4550 |
-10.19% 4288/4618 |
| 2023 | -12.35% 1404/4216 |
1.43% 1943/3759 |
-10.70% 3395/3909 |
5.95% 19/4055 |
-8.67% 3509/4209 |
| 2022 | -19.21% 1057/3578 |
-9.33% 275/2804 |
-1.01% 2664/3205 |
-3.59% 152/3430 |
-6.64% 2873/3570 |
| 2021 | 1.79% 910/2717 |
-3.87% 851/1745 |
3.15% 1521/2232 |
-0.36% 703/2560 |
3.02% 984/2708 |
| 2020 | - - |
- - |
- - |
- - |
0.12% 1428/1690 |
| 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% |
| 国寿安保高股息混合C VS. 长安宏观策略混合A(740001) |