导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.61% | 4304/4982 |
| 近一周 | -3.02% | 4315/5417 |
| 近一月 | -2.95% | 2468/5423 |
| 近一季 | 3.17% | 591/5376 |
| 近半年 | -7.85% | 3391/5131 |
| 近一年 | -16.60% | 4066/4741 |
| 近两年 | 29.51% | 3250/4208 |
| 近三年 | 0.87% | 3011/3661 |
| 成立以来 | 19.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.86% 4805/5130 |
-6.06% 3970/5464 |
- - |
- - |
| 2025 | 9.52% 4014/5130 |
1.07% 3292/4624 |
0.98% 2810/4802 |
9.84% 4047/4970 |
-2.31% 2755/5130 |
| 2024 | 16.57% 430/4618 |
-10.46% 3589/4340 |
-0.86% 1671/4442 |
26.80% 36/4550 |
3.57% 799/4618 |
| 2023 | -17.92% 2383/4216 |
-0.54% 2497/3759 |
-2.86% 1398/3909 |
-8.35% 2159/4055 |
-7.30% 3080/4209 |
| 2022 | -18.15% 925/3578 |
-19.99% 1917/2804 |
11.74% 697/3205 |
-11.04% 1299/3430 |
2.91% 902/3570 |
| 2021 | -10.22% 1398/2717 |
-3.49% 808/1745 |
4.49% 1422/2232 |
-11.93% 1890/2560 |
1.09% 1325/2708 |
| 2020 | - - |
- - |
- - |
19.27% 132/1472 |
25.58% 99/1690 |
| 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C VS. 长安宏观策略混合A(740001) |