导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.55% | 3704/4982 |
| 近一周 | -3.01% | 4306/5419 |
| 近一月 | -6.26% | 4494/5423 |
| 近一季 | -9.96% | 3112/5376 |
| 近半年 | -8.76% | 3569/5131 |
| 近一年 | -3.78% | 3125/4741 |
| 近两年 | 52.68% | 2216/4208 |
| 近三年 | 21.77% | 2185/3661 |
| 成立以来 | 31.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.41% 4134/5130 |
8.01% 2840/5464 |
- - |
- - |
| 2025 | 34.19% 1856/5130 |
8.23% 916/4624 |
-1.24% 3648/4802 |
27.99% 1820/4970 |
-1.91% 2627/5130 |
| 2024 | 9.07% 1175/4618 |
-2.02% 1920/4340 |
-2.04% 2109/4442 |
20.31% 261/4550 |
-5.54% 3326/4618 |
| 2023 | -16.84% 2202/4216 |
-0.70% 2531/3759 |
-7.12% 2834/3909 |
-1.59% 455/4055 |
-8.37% 3441/4209 |
| 2022 | -11.12% 277/3578 |
-12.20% 511/2804 |
7.96% 1391/3205 |
-17.13% 2745/3430 |
13.14% 90/3570 |
| 2021 | 13.33% 517/2717 |
9.39% 25/1745 |
9.22% 1042/2232 |
-7.50% 1511/2560 |
2.54% 1059/2708 |
| 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% |
| 国富价值成长一年持有期混合A VS. 长安宏观策略混合A(740001) |