导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.27% | 3212/4982 |
| 近一周 | -3.29% | 4056/5419 |
| 近一月 | -2.32% | 1401/5423 |
| 近一季 | -4.72% | 1832/5358 |
| 近半年 | -14.41% | 4218/5131 |
| 近一年 | 0.51% | 2605/4733 |
| 近两年 | 44.03% | 2544/4208 |
| 近三年 | 34.45% | 1565/3661 |
| 成立以来 | 20.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.62% 989/5130 |
1.77% 3350/5464 |
- - |
- - |
| 2025 | 40.75% 1406/5130 |
5.69% 1560/4624 |
5.84% 1107/4802 |
24.53% 2270/4970 |
1.04% 1574/5130 |
| 2024 | 3.13% 2082/4618 |
5.60% 415/4340 |
1.78% 887/4442 |
2.81% 4104/4550 |
-6.67% 3646/4618 |
| 2023 | -8.67% 901/4216 |
1.83% 1841/3759 |
-5.15% 2242/3909 |
-1.49% 432/4055 |
-4.02% 1676/4209 |
| 2022 | -19.03% 1037/3578 |
-9.55% 293/2804 |
2.55% 2394/3205 |
-9.15% 829/3430 |
-3.91% 2378/3570 |
| 2021 | -1.27% 1053/2717 |
3.18% 135/1745 |
3.21% 1518/2232 |
-5.38% 1250/2560 |
-2.02% 1868/2708 |
| 2020 | - - |
- - |
- - |
- - |
5.01% 1328/1690 |
| 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C VS. 长安宏观策略混合A(740001) |