导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.06% | 2858/4982 |
| 近一周 | 0.04% | 1448/5417 |
| 近一月 | -2.99% | 2500/5423 |
| 近一季 | -12.92% | 3672/5376 |
| 近半年 | -1.21% | 2176/5131 |
| 近一年 | -2.86% | 3037/4741 |
| 近两年 | 44.92% | 2560/4208 |
| 近三年 | 19.44% | 2289/3661 |
| 成立以来 | -42.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.47% 3919/5130 |
31.54% 1684/5464 |
- - |
- - |
| 2025 | 28.50% 2410/5130 |
7.25% 1127/4624 |
2.31% 2213/4802 |
26.83% 1946/4970 |
-7.66% 4092/5130 |
| 2024 | 4.21% 1891/4618 |
-0.26% 1465/4340 |
0.12% 1331/4442 |
9.33% 2558/4550 |
-4.56% 3013/4618 |
| 2023 | -21.23% 2778/4216 |
0.66% 2185/3759 |
-8.77% 3123/3909 |
-6.56% 1730/4055 |
-8.21% 3402/4209 |
| 2022 | -33.79% 2538/3578 |
-17.68% 1434/2804 |
2.33% 2412/3205 |
-17.35% 2782/3430 |
-4.89% 2584/3570 |
| 2021 | -20.09% 1555/2717 |
-8.96% 1385/1745 |
9.36% 1026/2232 |
-14.97% 2091/2560 |
-5.61% 2174/2708 |
| 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% |
| 汇添富高质量成长精选2年持有混合 VS. 长安宏观策略混合A(740001) |