导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.60% | 2642/4982 |
| 近一周 | -2.04% | 1993/5419 |
| 近一月 | -4.44% | 2626/5423 |
| 近一季 | -0.56% | 1042/5358 |
| 近半年 | -6.40% | 2977/5131 |
| 近一年 | -4.70% | 3172/4733 |
| 近两年 | 49.43% | 2310/4208 |
| 近三年 | 17.59% | 2330/3661 |
| 成立以来 | 35.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.50% 1579/5130 |
-3.20% 3696/5464 |
- - |
- - |
| 2025 | 21.50% 3019/5130 |
6.71% 1264/4624 |
3.77% 1655/4802 |
17.01% 3268/4970 |
-6.23% 3827/5130 |
| 2024 | 5.37% 1680/4618 |
-11.31% 3699/4340 |
-1.75% 2001/4442 |
20.27% 267/4550 |
0.55% 1389/4618 |
| 2023 | -18.08% 2406/4216 |
-2.45% 2896/3759 |
-8.24% 3030/3909 |
-2.27% 623/4055 |
-6.37% 2695/4209 |
| 2022 | -6.95% 114/3578 |
-16.39% 1124/2804 |
11.92% 671/3205 |
-14.22% 2168/3430 |
15.91% 49/3570 |
| 2021 | 1.01% 940/2717 |
-2.79% 736/1745 |
0.68% 1633/2232 |
-2.91% 950/2560 |
6.31% 527/2708 |
| 2020 | - - |
- - |
- - |
11.91% 521/1472 |
9.27% 1144/1690 |
| 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% |
| 交银瑞思混合(LOF) VS. 长安宏观策略混合A(740001) |