导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.31% | 4283/4982 |
| 近一周 | -3.02% | 4315/5417 |
| 近一月 | -2.91% | 2437/5423 |
| 近一季 | 3.30% | 563/5376 |
| 近半年 | -7.62% | 3354/5131 |
| 近一年 | -16.18% | 4041/4741 |
| 近两年 | 28.02% | 3314/4208 |
| 近三年 | 0.21% | 3028/3661 |
| 成立以来 | 20.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.76% 4792/5130 |
-5.94% 3957/5464 |
- - |
- - |
| 2025 | 10.02% 3973/5130 |
1.15% 3263/4624 |
1.12% 2766/4802 |
9.98% 4040/4970 |
-2.19% 2710/5130 |
| 2024 | 14.69% 588/4618 |
-10.37% 3579/4340 |
-0.72% 1616/4442 |
26.95% 33/4550 |
1.53% 1133/4618 |
| 2023 | -17.46% 2306/4216 |
-0.36% 2447/3759 |
-2.74% 1370/3909 |
-8.23% 2123/4055 |
-7.18% 3029/4209 |
| 2022 | -17.74% 874/3578 |
-19.89% 1896/2804 |
11.89% 676/3205 |
-10.93% 1265/3430 |
3.03% 879/3570 |
| 2021 | -9.77% 1385/2717 |
-3.37% 801/1745 |
4.62% 1411/2232 |
-11.83% 1883/2560 |
1.23% 1303/2708 |
| 2020 | - - |
- - |
- - |
19.43% 129/1472 |
25.73% 91/1690 |
| 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% |
| 国泰蓝筹精选混合A VS. 长安宏观策略混合A(740001) |