导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.64% | 4170/4982 |
| 近一周 | -2.55% | 2948/5419 |
| 近一月 | -6.59% | 3975/5423 |
| 近一季 | -15.58% | 4013/5358 |
| 近半年 | -9.98% | 3609/5131 |
| 近一年 | -18.59% | 4141/4733 |
| 近两年 | 59.00% | 1906/4208 |
| 近三年 | 25.71% | 1938/3661 |
| 成立以来 | -2.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.21% 4743/5130 |
23.76% 1972/5464 |
- - |
- - |
| 2025 | 41.96% 1314/5130 |
17.87% 159/4624 |
3.02% 1905/4802 |
32.89% 1348/4970 |
-12.03% 4597/5130 |
| 2024 | 14.01% 661/4618 |
-6.21% 2861/4340 |
0.22% 1297/4442 |
20.17% 281/4550 |
0.93% 1283/4618 |
| 2023 | -13.80% 1658/4216 |
6.45% 720/3759 |
-3.58% 1688/3909 |
-7.82% 2020/4055 |
-8.90% 3561/4209 |
| 2022 | -33.19% 2516/3578 |
-26.06% 2613/2804 |
8.28% 1316/3205 |
-22.97% 3137/3430 |
8.34% 317/3570 |
| 2021 | -3.90% 1168/2717 |
-2.69% 721/1745 |
13.25% 730/2232 |
-12.33% 1914/2560 |
-0.53% 1639/2708 |
| 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% |
| 中欧互联网先锋混合C VS. 长安宏观策略混合A(740001) |