导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.84% | 4055/5022 |
| 近一周 | -1.10% | 1636/5560 |
| 近一月 | 9.08% | 236/5499 |
| 近一季 | -9.39% | 3090/5372 |
| 近半年 | -11.88% | 4256/5153 |
| 近一年 | -2.34% | 3524/4740 |
| 近两年 | 55.36% | 2035/4242 |
| 近三年 | 11.33% | 2559/3668 |
| 成立以来 | -3.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.91% 4031/5130 |
8.13% 2836/5464 |
- - |
- - |
| 2025 | 42.75% 1254/5130 |
7.22% 1131/4624 |
5.15% 1269/4802 |
25.32% 2167/4970 |
1.04% 1575/5130 |
| 2024 | -3.93% 3102/4618 |
-8.74% 3353/4340 |
-4.53% 2943/4442 |
11.12% 1915/4550 |
-0.77% 1748/4618 |
| 2023 | -16.51% 2139/4216 |
0.35% 2261/3759 |
5.16% 176/3909 |
-15.47% 3423/4055 |
-6.41% 2711/4209 |
| 2022 | -25.96% 1931/3578 |
-21.52% 2254/2804 |
3.58% 2271/3205 |
-13.19% 1896/3430 |
4.92% 630/3570 |
| 2021 | -0.92% 1034/2717 |
-5.58% 1066/1745 |
12.05% 825/2232 |
-2.52% 922/2560 |
-3.93% 2054/2708 |
| 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C VS. 长安宏观策略混合A(740001) |