导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.57% | 1753/4982 |
| 近一周 | -3.08% | 3803/5419 |
| 近一月 | -1.49% | 988/5423 |
| 近一季 | -2.11% | 1322/5358 |
| 近半年 | -0.68% | 1968/5131 |
| 近一年 | 8.83% | 1733/4733 |
| 近两年 | 46.71% | 2428/4208 |
| 近三年 | 27.46% | 1850/3661 |
| 成立以来 | 11.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.96% 2443/5130 |
7.56% 2874/5464 |
- - |
- - |
| 2025 | 19.43% 3224/5130 |
-0.82% 3883/4624 |
1.09% 2776/4802 |
15.60% 3444/4970 |
3.04% 1002/5130 |
| 2024 | 4.43% 1855/4618 |
1.28% 1072/4340 |
0.06% 1351/4442 |
7.04% 3281/4550 |
-3.72% 2719/4618 |
| 2023 | -5.97% 626/4216 |
2.33% 1702/3759 |
-4.75% 2099/3909 |
-1.23% 399/4055 |
-2.33% 1032/4209 |
| 2022 | -7.45% 136/3578 |
-4.18% 99/2804 |
3.49% 2282/3205 |
-7.28% 506/3430 |
0.66% 1349/3570 |
| 2021 | -3.12% 1129/2717 |
-1.16% 527/1745 |
-0.40% 1661/2232 |
-7.77% 1547/2560 |
6.71% 471/2708 |
| 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% |
| 国投瑞银远见成长混合C VS. 长安宏观策略混合A(740001) |