导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.98% | 3642/4982 |
| 近一周 | -2.66% | 3957/5417 |
| 近一月 | -4.86% | 3799/5423 |
| 近一季 | -5.13% | 2161/5376 |
| 近半年 | -9.79% | 3728/5131 |
| 近一年 | -3.05% | 3053/4741 |
| 近两年 | 30.22% | 3219/4208 |
| 近三年 | 16.82% | 2400/3661 |
| 成立以来 | 36.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.08% 2070/5130 |
-4.31% 3794/5464 |
- - |
- - |
| 2025 | 21.23% 3052/5130 |
2.85% 2567/4624 |
-0.44% 3403/4802 |
15.02% 3510/4970 |
2.93% 1030/5130 |
| 2024 | 11.67% 880/4618 |
5.46% 432/4340 |
1.32% 1004/4442 |
8.01% 2965/4550 |
-3.24% 2558/4618 |
| 2023 | -5.25% 567/4216 |
5.75% 850/3759 |
-3.93% 1819/3909 |
-1.79% 496/4055 |
-5.03% 2100/4209 |
| 2022 | -20.97% 1290/3578 |
- - |
- - |
-11.79% 1504/3430 |
-2.11% 1981/3570 |
| 2021 | -18.77% 1548/2717 |
- - |
- - |
- - |
- - |
| 2020 | 59.26% 450/1596 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏常阳三年定开混合 VS. 长安宏观策略混合A(740001) |