导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.09% | 3274/4984 |
| 近一周 | -1.37% | 1193/5415 |
| 近一月 | -4.75% | 2992/5423 |
| 近一季 | -9.11% | 3564/5360 |
| 近半年 | -3.97% | 2626/5133 |
| 近一年 | 0.49% | 2664/4727 |
| 近两年 | 56.44% | 2032/4210 |
| 近三年 | 39.10% | 1419/3662 |
| 成立以来 | 38.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.45% 4141/5130 |
38.65% 1404/5464 |
- - |
- - |
| 2025 | 41.61% 1344/5130 |
4.20% 2070/4624 |
2.21% 2260/4802 |
35.05% 1174/4970 |
-1.54% 2477/5130 |
| 2024 | 13.54% 702/4618 |
3.48% 688/4340 |
3.27% 600/4442 |
11.03% 1952/4550 |
-4.31% 2918/4618 |
| 2023 | -14.43% 1769/4216 |
5.43% 923/3759 |
-0.31% 764/3909 |
-11.54% 2867/4055 |
-7.96% 3325/4209 |
| 2022 | -30.33% 2356/3578 |
-22.79% 2440/2804 |
8.73% 1226/3205 |
-14.90% 2356/3430 |
-2.47% 2062/3570 |
| 2021 | 13.72% 504/2717 |
- - |
- - |
1.08% 586/2560 |
-1.65% 1811/2708 |
| 2020 | - - |
- - |
- - |
4.62% 2820/4267 |
21.64% 418/4606 |
| 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% |
| 汇添富创新增长一年定开混合C VS. 长安宏观策略混合A(740001) |