导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.22% | 3670/4982 |
| 近一周 | -1.49% | 2701/5417 |
| 近一月 | -4.26% | 3425/5423 |
| 近一季 | -11.13% | 3321/5376 |
| 近半年 | -8.37% | 3508/5131 |
| 近一年 | -4.75% | 3218/4741 |
| 近两年 | 41.63% | 2698/4208 |
| 近三年 | 8.40% | 2753/3661 |
| 成立以来 | -19.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.33% 3307/5130 |
12.09% 2564/5464 |
- - |
- - |
| 2025 | 28.70% 2387/5130 |
2.79% 2593/4624 |
1.40% 2650/4802 |
25.10% 2199/4970 |
-1.30% 2395/5130 |
| 2024 | -0.31% 2675/4618 |
-4.99% 2640/4340 |
-2.39% 2244/4442 |
11.36% 1828/4550 |
-3.46% 2629/4618 |
| 2023 | -10.58% 1139/4216 |
8.68% 441/3759 |
-4.96% 2184/3909 |
-5.97% 1597/4055 |
-7.95% 3319/4209 |
| 2022 | -29.13% 2269/3578 |
-19.16% 1744/2804 |
7.52% 1491/3205 |
-17.22% 2759/3430 |
-1.50% 1844/3570 |
| 2021 | -3.08% 1127/2717 |
-3.30% 798/1745 |
1.89% 1579/2232 |
-6.62% 1397/2560 |
5.34% 619/2708 |
| 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% |
| 中欧价值成长混合C VS. 长安宏观策略混合A(740001) |