导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.19% | 36/79 |
| 近一周 | -0.84% | 31/87 |
| 近一月 | -3.37% | 41/87 |
| 近一季 | -8.39% | 38/85 |
| 近半年 | -3.81% | 42/79 |
| 近一年 | 5.96% | 36/77 |
| 近两年 | 49.55% | 44/66 |
| 近三年 | 6.94% | 47/63 |
| 成立以来 | -7.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.75% 2351/5130 |
13.96% 2457/5464 |
- - |
- - |
| 2025 | 28.00% 2453/5130 |
0.95% 3327/4624 |
-2.08% 3916/4802 |
28.44% 1770/4970 |
0.81% 1660/5130 |
| 2024 | -2.79% 3002/4618 |
0.13% 1354/4340 |
-3.43% 2601/4442 |
9.84% 2384/4550 |
-8.47% 4043/4618 |
| 2023 | -25.14% 3147/4216 |
1.70% 1881/3759 |
-14.54% 3671/3909 |
-3.09% 799/4055 |
-11.12% 3868/4209 |
| 2022 | -20.76% 1269/3578 |
-21.61% 2265/2804 |
16.46% 232/3205 |
-14.59% 2274/3430 |
1.62% 1145/3570 |
| 2021 | 2.36% 890/2717 |
-2.32% 663/1745 |
17.90% 436/2232 |
-13.56% 2017/2560 |
2.82% 1011/2708 |
| 2020 | - - |
- - |
- - |
- - |
16.24% 539/1690 |
| 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% |
| 汇添富中盘价值精选混合A VS. 长安宏观策略混合A(740001) |