导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.18% | 3701/4982 |
| 近一周 | -2.93% | 3567/5419 |
| 近一月 | -6.68% | 4032/5423 |
| 近一季 | -11.59% | 3255/5358 |
| 近半年 | -9.26% | 3489/5131 |
| 近一年 | -4.27% | 3130/4733 |
| 近两年 | 50.83% | 2242/4208 |
| 近三年 | 19.80% | 2232/3661 |
| 成立以来 | 28.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.50% 4152/5130 |
7.90% 2844/5464 |
- - |
- - |
| 2025 | 33.63% 1893/5130 |
8.13% 942/4624 |
-1.34% 3688/4802 |
27.86% 1837/4970 |
-2.03% 2665/5130 |
| 2024 | 8.62% 1232/4618 |
-2.13% 1948/4340 |
-2.12% 2145/4442 |
20.18% 280/4550 |
-5.64% 3354/4618 |
| 2023 | -17.16% 2253/4216 |
-0.80% 2552/3759 |
-7.21% 2845/3909 |
-1.70% 478/4055 |
-8.45% 3458/4209 |
| 2022 | -11.47% 296/3578 |
-12.29% 518/2804 |
7.86% 1425/3205 |
-17.21% 2757/3430 |
13.03% 95/3570 |
| 2021 | 12.87% 537/2717 |
9.28% 27/1745 |
9.12% 1052/2232 |
-7.59% 1524/2560 |
2.43% 1079/2708 |
| 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C VS. 长安宏观策略混合A(740001) |