导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.99% | 1160/4964 |
| 近一周 | 1.19% | 834/5393 |
| 近一月 | -3.16% | 2618/5399 |
| 近一季 | -14.04% | 3877/5356 |
| 近半年 | 19.91% | 646/5111 |
| 近一年 | 2.89% | 2424/4723 |
| 近两年 | 48.75% | 2401/4194 |
| 近三年 | 21.04% | 2215/3647 |
| 成立以来 | -24.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.41% 4903/5130 |
83.56% 365/5464 |
- - |
- - |
| 2025 | 16.20% 3514/5130 |
-2.22% 4191/4624 |
0.30% 3092/4802 |
33.79% 1258/4970 |
-11.44% 4567/5130 |
| 2024 | -3.40% 3057/4618 |
-4.45% 2491/4340 |
-1.29% 1843/4442 |
6.80% 3342/4550 |
-4.10% 2835/4618 |
| 2023 | -14.74% 1829/4216 |
1.33% 1970/3759 |
-8.19% 3022/3909 |
-4.54% 1204/4055 |
-3.99% 1666/4209 |
| 2022 | -19.39% 1085/3578 |
-9.80% 316/2804 |
6.03% 1804/3205 |
-10.37% 1105/3430 |
-5.95% 2767/3570 |
| 2021 | 2.43% 883/2717 |
3.07% 140/1745 |
0.28% 1649/2232 |
-7.33% 1495/2560 |
6.95% 445/2708 |
| 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% |
| 国投瑞银价值成长一年持有混合A VS. 长安宏观策略混合A(740001) |