导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.56% | 2301/4982 |
| 近一周 | -6.93% | 5333/5419 |
| 近一月 | 0.03% | 482/5423 |
| 近一季 | 3.35% | 430/5358 |
| 近半年 | -9.75% | 3575/5131 |
| 近一年 | 2.51% | 2382/4733 |
| 近两年 | 33.87% | 3042/4208 |
| 近三年 | 16.63% | 2372/3661 |
| 成立以来 | -4.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.54% 507/5130 |
-14.29% 4845/5464 |
- - |
- - |
| 2025 | 9.71% 4001/5130 |
-0.38% 3755/4624 |
0.20% 3140/4802 |
8.85% 4132/4970 |
0.97% 1597/5130 |
| 2024 | 9.98% 1057/4618 |
0.90% 1173/4340 |
-2.14% 2151/4442 |
13.41% 1228/4550 |
-1.80% 2068/4618 |
| 2023 | -19.75% 2631/4216 |
-5.91% 3360/3759 |
-8.64% 3102/3909 |
-1.49% 435/4055 |
-5.22% 2176/4209 |
| 2022 | -22.95% 1551/3578 |
-13.56% 632/2804 |
6.69% 1662/3205 |
-8.94% 770/3430 |
-8.25% 3058/3570 |
| 2021 | 7.77% 692/2717 |
-2.92% 756/1745 |
24.75% 189/2232 |
-9.24% 1652/2560 |
-1.96% 1859/2708 |
| 2020 | - - |
- - |
- - |
- - |
9.40% 1134/1690 |
| 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% |
| 东财量化精选A VS. 长安宏观策略混合A(740001) |