导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.09% | 4169/4982 |
| 近一周 | -2.81% | 4114/5417 |
| 近一月 | -2.42% | 2105/5423 |
| 近一季 | -11.47% | 3387/5376 |
| 近半年 | -16.10% | 4476/5131 |
| 近一年 | -7.38% | 3459/4741 |
| 近两年 | 55.44% | 2100/4208 |
| 近三年 | 27.74% | 1910/3661 |
| 成立以来 | -0.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.63% 3400/5130 |
-0.49% 3506/5464 |
- - |
- - |
| 2025 | 39.07% 1531/5130 |
3.29% 2420/4624 |
-2.57% 4036/4802 |
35.93% 1117/4970 |
1.67% 1390/5130 |
| 2024 | 10.84% 951/4618 |
2.76% 787/4340 |
-1.30% 1850/4442 |
7.31% 3204/4550 |
1.84% 1070/4618 |
| 2023 | -14.53% 1786/4216 |
6.32% 746/3759 |
-5.58% 2386/3909 |
-11.17% 2789/4055 |
-4.16% 1741/4209 |
| 2022 | -34.68% 2571/3578 |
-23.72% 2511/2804 |
1.31% 2499/3205 |
-9.24% 855/3430 |
-6.87% 2906/3570 |
| 2021 | 7.28% 702/2717 |
-13.38% 1577/1745 |
20.66% 318/2232 |
-2.58% 925/2560 |
5.36% 615/2708 |
| 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% |
| 华商量化优质精选混合 VS. 长安宏观策略混合A(740001) |