导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.72% | 3641/4982 |
| 近一周 | -1.24% | 880/5419 |
| 近一月 | -7.09% | 4256/5423 |
| 近一季 | -20.48% | 4730/5358 |
| 近半年 | -8.62% | 3365/5131 |
| 近一年 | 1.14% | 2537/4733 |
| 近两年 | 60.39% | 1859/4208 |
| 近三年 | 35.77% | 1519/3661 |
| 成立以来 | 10.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.85% 4206/5130 |
36.99% 1479/5464 |
- - |
- - |
| 2025 | 32.58% 2008/5130 |
2.06% 2903/4624 |
0.43% 3042/4802 |
26.57% 1988/4970 |
2.20% 1224/5130 |
| 2024 | 16.07% 465/4618 |
-3.20% 2179/4340 |
-1.59% 1938/4442 |
12.60% 1459/4550 |
8.21% 362/4618 |
| 2023 | -3.35% 417/4216 |
6.77% 658/3759 |
5.04% 177/3909 |
-10.82% 2702/4055 |
-3.36% 1434/4209 |
| 2022 | -25.64% 1891/3578 |
-19.55% 1820/2804 |
8.08% 1367/3205 |
-10.23% 1080/3430 |
-4.73% 2546/3570 |
| 2021 | -3.70% 1158/2717 |
-4.28% 906/1745 |
2.98% 1525/2232 |
-12.86% 1952/2560 |
12.11% 99/2708 |
| 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% |
| 广发瑞福精选混合A VS. 长安宏观策略混合A(740001) |