导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -35.28% | 4953/4982 |
| 近一周 | -1.83% | 1601/5419 |
| 近一月 | -9.19% | 4993/5423 |
| 近一季 | -23.70% | 5059/5358 |
| 近半年 | -30.58% | 5046/5131 |
| 近一年 | -38.44% | 4711/4733 |
| 近两年 | -3.21% | 4100/4208 |
| 近三年 | -20.06% | 3480/3661 |
| 成立以来 | 41.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.38% 4971/5130 |
13.66% 2477/5464 |
- - |
- - |
| 2025 | 22.24% 2941/5130 |
4.81% 1843/4624 |
-1.11% 3600/4802 |
26.63% 1979/4970 |
-6.87% 3935/5130 |
| 2024 | 3.66% 1991/4618 |
-7.55% 3134/4340 |
-1.84% 2033/4442 |
11.06% 1939/4550 |
2.85% 894/4618 |
| 2023 | -11.52% 1277/4216 |
-3.16% 3027/3759 |
3.58% 261/3909 |
-10.84% 2706/4055 |
-1.06% 732/4209 |
| 2022 | -18.77% 995/3578 |
-20.85% 2117/2804 |
22.52% 26/3205 |
-8.41% 681/3430 |
-8.56% 3093/3570 |
| 2021 | 39.39% 79/2717 |
2.08% 192/1745 |
8.59% 1091/2232 |
17.31% 93/2560 |
7.20% 415/2708 |
| 2020 | - - |
- - |
- - |
- - |
14.88% 653/1690 |
| 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% |
| 同泰慧利混合C VS. 长安宏观策略混合A(740001) |