导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.40% | 4092/4984 |
| 近一周 | -4.32% | 4912/5415 |
| 近一月 | -6.81% | 4209/5423 |
| 近一季 | -10.38% | 3828/5360 |
| 近半年 | -14.62% | 4319/5133 |
| 近一年 | -9.50% | 3636/4727 |
| 近两年 | 55.39% | 2079/4210 |
| 近三年 | 13.58% | 2533/3662 |
| 成立以来 | -0.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.78% 4005/5130 |
8.26% 2831/5464 |
- - |
- - |
| 2025 | 43.45% 1195/5130 |
7.34% 1103/4624 |
5.29% 1228/4802 |
25.48% 2142/4970 |
1.16% 1534/5130 |
| 2024 | -3.45% 3060/4618 |
-8.63% 3339/4340 |
-4.42% 2918/4442 |
11.28% 1850/4550 |
-0.65% 1717/4618 |
| 2023 | -16.08% 2066/4216 |
0.48% 2225/3759 |
5.29% 172/3909 |
-15.36% 3407/4055 |
-6.29% 2660/4209 |
| 2022 | -25.59% 1886/3578 |
-21.42% 2234/2804 |
3.71% 2251/3205 |
-13.09% 1860/3430 |
5.05% 611/3570 |
| 2021 | -0.42% 1005/2717 |
-5.46% 1050/1745 |
12.18% 808/2232 |
-2.39% 904/2560 |
-3.80% 2044/2708 |
| 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% |
| 万家互联互通中国优势A VS. 长安宏观策略混合A(740001) |