导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.50% | 3318/4982 |
| 近一周 | -3.22% | 4481/5419 |
| 近一月 | -0.74% | 1134/5423 |
| 近一季 | 2.13% | 795/5376 |
| 近半年 | -7.79% | 3380/5131 |
| 近一年 | -1.62% | 2914/4741 |
| 近两年 | 30.79% | 3195/4208 |
| 近三年 | 16.96% | 2397/3661 |
| 成立以来 | 7.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.60% 2695/5130 |
-14.37% 4851/5464 |
- - |
- - |
| 2025 | 19.23% 3247/5130 |
1.52% 3122/4624 |
2.16% 2281/4802 |
15.59% 3446/4970 |
-0.54% 2115/5130 |
| 2024 | 14.68% 591/4618 |
4.13% 595/4340 |
9.31% 69/4442 |
8.97% 2687/4550 |
-7.54% 3855/4618 |
| 2023 | -16.69% 2179/4216 |
0.93% 2091/3759 |
-9.62% 3249/3909 |
0.20% 226/4055 |
-8.85% 3552/4209 |
| 2022 | -8.24% 169/3578 |
-10.06% 331/2804 |
7.08% 1587/3205 |
-8.31% 662/3430 |
3.90% 769/3570 |
| 2021 | -4.23% 1192/2717 |
1.07% 262/1745 |
-1.25% 1675/2232 |
-4.24% 1110/2560 |
0.21% 1510/2708 |
| 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% |
| 嘉实价值长青混合A VS. 长安宏观策略混合A(740001) |