导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.84% | 3101/5018 |
| 近一周 | -3.09% | 4628/5572 |
| 近一月 | -0.07% | 963/5501 |
| 近一季 | 4.58% | 653/5392 |
| 近半年 | -0.98% | 1912/5159 |
| 近一年 | -6.02% | 3380/4749 |
| 近两年 | 4.21% | 4015/4244 |
| 近三年 | -15.44% | 3401/3675 |
| 成立以来 | -23.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.86% 4710/5130 |
6.06% 2988/5464 |
- - |
- - |
| 2025 | 1.40% 4309/5130 |
-3.53% 4370/4624 |
-0.41% 3392/4802 |
8.60% 4156/4970 |
-2.82% 2915/5130 |
| 2024 | -3.39% 3056/4618 |
0.64% 1232/4340 |
-4.83% 3019/4442 |
10.89% 2005/4550 |
-9.04% 4115/4618 |
| 2023 | -14.70% 1822/4216 |
4.85% 1038/3759 |
-4.32% 1943/3909 |
-5.90% 1585/4055 |
-9.65% 3680/4209 |
| 2022 | -14.10% 506/3578 |
-10.20% 343/2804 |
3.32% 2302/3205 |
-8.57% 702/3430 |
1.26% 1236/3570 |
| 2021 | -2.45% 1107/2717 |
-2.75% 726/1745 |
1.63% 1591/2232 |
-5.79% 1292/2560 |
4.77% 695/2708 |
| 2020 | - - |
- - |
- - |
-0.43% 1181/1472 |
13.34% 771/1690 |
| 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% |
| 万家鑫动力月月购一年滚动混合 VS. 长安宏观策略混合A(740001) |