导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.93% | 1915/5018 |
| 近一周 | -0.47% | 2008/5572 |
| 近一月 | -6.92% | 4579/5501 |
| 近一季 | -9.02% | 3695/5392 |
| 近半年 | 0.03% | 1775/5159 |
| 近一年 | 15.71% | 1251/4749 |
| 近两年 | 37.84% | 2841/4244 |
| 近三年 | 20.96% | 2117/3675 |
| 成立以来 | 0.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 22.00% 2973/5130 |
-0.74% 25/32 |
- - |
25.37% 2157/4970 |
2.27% 1200/5130 |
| 2024 | 1.52% 2357/4618 |
3.54% 677/4340 |
-0.65% 1591/4442 |
5.84% 3582/4550 |
-6.76% 3671/4618 |
| 2023 | -15.39% 1945/4216 |
0.27% 2281/3759 |
-4.12% 1888/3909 |
-7.39% 1914/4055 |
-4.97% 2076/4209 |
| 2022 | -22.95% 1549/3578 |
- - |
- - |
-11.11% 1314/3430 |
-3.43% 2272/3570 |
| 2021 | 18.71% 364/2717 |
- - |
- - |
5.35% 337/2560 |
16.69% 16/2895 |
| 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% |
| 农银汇理智增一年定开混合 VS. 长安宏观策略混合A(740001) |