导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.74% | 4618/4982 |
| 近一周 | 0.91% | 950/5417 |
| 近一月 | -2.10% | 1890/5423 |
| 近一季 | -16.20% | 4227/5376 |
| 近半年 | -13.97% | 4266/5131 |
| 近一年 | -25.14% | 4456/4741 |
| 近两年 | 10.76% | 3880/4208 |
| 近三年 | -21.19% | 3500/3661 |
| 成立以来 | -25.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.23% 4895/5130 |
27.85% 1791/5464 |
- - |
- - |
| 2025 | 8.36% 4062/5130 |
-2.50% 4245/4624 |
0.53% 3001/4802 |
22.87% 2441/4970 |
-10.02% 4443/5130 |
| 2024 | -4.40% 3149/4618 |
-9.48% 3470/4340 |
-8.04% 3738/4442 |
14.65% 946/4550 |
0.17% 1471/4618 |
| 2023 | -10.47% 1115/4216 |
17.87% 72/3759 |
-4.42% 1980/3909 |
-11.96% 2959/4055 |
-9.73% 3696/4209 |
| 2022 | -21.30% 1336/3578 |
-9.09% 262/2804 |
-3.01% 2740/3205 |
-11.47% 1407/3430 |
0.83% 1313/3570 |
| 2021 | -4.15% 1187/2717 |
-2.51% 695/1745 |
-0.80% 1670/2232 |
-3.78% 1049/2560 |
3.00% 988/2708 |
| 2020 | - - |
- - |
- - |
0.85% 1153/1472 |
3.16% 1375/1690 |
| 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 | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 前海开源稳健增长三年混合 VS. 长安宏观策略混合A(740001) |