导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 2410/4982 |
| 近一周 | -2.43% | 2727/5419 |
| 近一月 | -5.17% | 3055/5423 |
| 近一季 | -12.67% | 3479/5358 |
| 近半年 | -2.43% | 2224/5131 |
| 近一年 | -4.18% | 3116/4733 |
| 近两年 | 34.63% | 3008/4208 |
| 近三年 | 22.15% | 2123/3661 |
| 成立以来 | -17.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.47% 3351/5130 |
37.79% 1448/5464 |
- - |
- - |
| 2025 | 22.34% 2927/5130 |
9.17% 748/4624 |
-1.23% 3646/4802 |
22.91% 2435/4970 |
-7.69% 4098/5130 |
| 2024 | 8.08% 1299/4618 |
5.74% 394/4340 |
2.67% 695/4442 |
7.76% 3049/4550 |
-7.61% 3867/4618 |
| 2023 | -12.38% 1413/4216 |
2.86% 1519/3759 |
-5.87% 2486/3909 |
-1.81% 499/4055 |
-7.84% 3279/4209 |
| 2022 | -23.94% 1672/3578 |
-17.63% 1420/2804 |
14.08% 399/3205 |
-19.57% 2993/3430 |
0.64% 1357/3570 |
| 2021 | -10.12% 1395/2717 |
-9.46% 1422/1745 |
5.41% 1363/2232 |
-7.03% 1460/2560 |
1.29% 1289/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城核心中景一年持有混合 VS. 长安宏观策略混合A(740001) |