导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.51% | 2628/4982 |
| 近一周 | -2.05% | 2008/5419 |
| 近一月 | -5.19% | 3073/5423 |
| 近一季 | -8.96% | 2739/5358 |
| 近半年 | -9.00% | 3439/5131 |
| 近一年 | -2.58% | 2965/4733 |
| 近两年 | 59.09% | 1904/4208 |
| 近三年 | 24.94% | 1974/3661 |
| 成立以来 | 23.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 1923/5130 |
11.55% 2601/5464 |
- - |
- - |
| 2025 | 28.79% 2381/5130 |
6.44% 1323/4624 |
11.16% 350/4802 |
11.71% 3871/4970 |
-2.56% 2831/5130 |
| 2024 | 2.03% 2262/4618 |
-5.62% 2769/4340 |
-2.67% 2340/4442 |
9.26% 2591/4550 |
1.65% 1106/4618 |
| 2023 | -20.51% 2708/4216 |
-3.17% 3028/3759 |
-9.49% 3238/3909 |
-6.12% 1623/4055 |
-3.40% 1446/4209 |
| 2022 | -15.65% 648/3578 |
-14.14% 702/2804 |
14.10% 394/3205 |
-13.83% 2061/3430 |
-0.08% 1531/3570 |
| 2021 | -13.50% 1485/2717 |
2.17% 187/1745 |
2.39% 1559/2232 |
-14.46% 2058/2560 |
-3.33% 2008/2708 |
| 2020 | - - |
- - |
- - |
15.49% 305/1472 |
18.92% 360/1690 |
| 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% |
| 华安现代生活混合 VS. 长安宏观策略混合A(740001) |