导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.59% | 3415/4982 |
| 近一周 | -3.79% | 4530/5417 |
| 近一月 | -1.62% | 1062/5423 |
| 近一季 | -0.95% | 1114/5358 |
| 近半年 | -10.75% | 3728/5131 |
| 近一年 | -3.39% | 3033/4733 |
| 近两年 | 28.63% | 3246/4208 |
| 近三年 | 14.57% | 2467/3661 |
| 成立以来 | 4.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.70% 2732/5130 |
-14.47% 4858/5464 |
- - |
- - |
| 2025 | 18.74% 3300/5130 |
1.41% 3162/4624 |
2.05% 2337/4802 |
15.48% 3452/4970 |
-0.65% 2150/5130 |
| 2024 | 14.23% 641/4618 |
4.03% 605/4340 |
9.20% 80/4442 |
8.86% 2723/4550 |
-7.63% 3871/4618 |
| 2023 | -17.01% 2232/4216 |
0.84% 2128/3759 |
-9.71% 3259/3909 |
0.10% 233/4055 |
-8.95% 3569/4209 |
| 2022 | -8.60% 183/3578 |
-10.14% 338/2804 |
6.97% 1605/3205 |
-8.39% 680/3430 |
3.79% 783/3570 |
| 2021 | -4.62% 1207/2717 |
0.97% 271/1745 |
-1.34% 1679/2232 |
-4.35% 1128/2560 |
0.10% 1528/2708 |
| 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C VS. 长安宏观策略混合A(740001) |