导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 2316/4984 |
| 近一周 | -2.68% | 3254/5415 |
| 近一月 | -6.03% | 3754/5423 |
| 近一季 | -9.23% | 3590/5360 |
| 近半年 | 10.65% | 992/5133 |
| 近一年 | -3.95% | 3144/4727 |
| 近两年 | 75.57% | 1404/4210 |
| 近三年 | 40.09% | 1388/3662 |
| 成立以来 | 41.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-15.01% 4931/5130 |
64.67% 695/5464 |
- - |
- - |
| 2025 | 6.87% 4130/5130 |
-6.64% 4505/4624 |
-7.26% 4543/4802 |
37.21% 1018/4970 |
-10.05% 4445/5130 |
| 2024 | 40.76% 27/4618 |
2.20% 910/4340 |
-7.34% 3583/4442 |
20.24% 269/4550 |
23.62% 38/4618 |
| 2023 | -13.86% 1677/4216 |
1.85% 1832/3759 |
-3.10% 1487/3909 |
-6.24% 1656/4055 |
-6.92% 2919/4209 |
| 2022 | -27.76% 2143/3578 |
-19.05% 1716/2804 |
9.73% 1027/3205 |
-15.81% 2521/3430 |
-3.40% 2264/3570 |
| 2021 | 1.20% 933/2717 |
-5.76% 1091/1745 |
11.38% 870/2232 |
-9.60% 1692/2560 |
6.65% 476/2708 |
| 2020 | - - |
- - |
- - |
12.37% 481/1472 |
33.24% 20/1690 |
| 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% |
| 华夏见龙精选混合 VS. 长安宏观策略混合A(740001) |