导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.96% | 4354/4982 |
| 近一周 | -2.45% | 2769/5419 |
| 近一月 | -1.52% | 1009/5423 |
| 近一季 | -0.08% | 967/5358 |
| 近半年 | -8.32% | 3315/5131 |
| 近一年 | -21.25% | 4286/4733 |
| 近两年 | 17.00% | 3675/4208 |
| 近三年 | 7.73% | 2747/3661 |
| 成立以来 | 3.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.23% 4745/5130 |
-10.75% 4500/5464 |
- - |
- - |
| 2025 | 17.19% 3429/5130 |
7.64% 1045/4624 |
5.43% 1199/4802 |
9.22% 4089/4970 |
-5.45% 3659/5130 |
| 2024 | 16.51% 432/4618 |
-1.72% 1852/4340 |
9.20% 79/4442 |
9.73% 2421/4550 |
-1.06% 1850/4618 |
| 2023 | -12.16% 1375/4216 |
-0.21% 2398/3759 |
-3.30% 1582/3909 |
-5.23% 1386/4055 |
-3.95% 1651/4209 |
| 2022 | -5.28% 84/3578 |
-2.94% 59/2804 |
1.75% 2452/3205 |
-16.40% 2633/3430 |
14.73% 71/3570 |
| 2021 | -16.70% 1528/2717 |
4.10% 92/1745 |
1.19% 1613/2232 |
-12.42% 1919/2560 |
-9.71% 2319/2708 |
| 2020 | - - |
- - |
- - |
3.27% 1087/1472 |
5.51% 1315/1690 |
| 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% |
| 国投瑞银港股通混合A VS. 长安宏观策略混合A(740001) |