导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.96% | 3120/4964 |
| 近一周 | -3.41% | 4620/5393 |
| 近一月 | -1.29% | 1402/5399 |
| 近一季 | -3.85% | 1884/5356 |
| 近半年 | -11.86% | 4016/5111 |
| 近一年 | 2.76% | 2437/4723 |
| 近两年 | 46.94% | 2485/4194 |
| 近三年 | 37.85% | 1502/3647 |
| 成立以来 | 24.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.75% 960/5130 |
1.90% 3333/5464 |
- - |
- - |
| 2025 | 41.45% 1350/5130 |
5.83% 1514/4624 |
5.99% 1067/4802 |
24.67% 2250/4970 |
1.16% 1535/5130 |
| 2024 | 3.65% 1995/4618 |
5.75% 391/4340 |
1.90% 859/4442 |
2.95% 4080/4550 |
-6.57% 3622/4618 |
| 2023 | -8.23% 848/4216 |
1.95% 1801/3759 |
-5.04% 2216/3909 |
-1.37% 414/4055 |
-3.90% 1630/4209 |
| 2022 | -18.61% 980/3578 |
-9.43% 283/2804 |
2.68% 2387/3205 |
-9.03% 794/3430 |
-3.79% 2357/3570 |
| 2021 | -0.77% 1026/2717 |
3.30% 125/1745 |
3.35% 1513/2232 |
-5.26% 1237/2560 |
-1.90% 1855/2708 |
| 2020 | - - |
- - |
- - |
- - |
5.15% 1324/1690 |
| 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% |
| 富国兴泉回报12个月持有期混合A VS. 长安宏观策略混合A(740001) |