导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.74% | 3091/4982 |
| 近一周 | -3.00% | 4289/5417 |
| 近一月 | -3.26% | 2695/5423 |
| 近一季 | -3.53% | 1835/5376 |
| 近半年 | -7.12% | 3262/5131 |
| 近一年 | -0.18% | 2781/4741 |
| 近两年 | 32.08% | 3151/4208 |
| 近三年 | 15.97% | 2435/3661 |
| 成立以来 | 56.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.42% 2624/5130 |
3.23% 3220/5464 |
- - |
- - |
| 2025 | 18.74% 3297/5130 |
4.72% 1881/4624 |
0.68% 2937/4802 |
11.45% 3893/4970 |
1.05% 1566/5130 |
| 2024 | 7.07% 1426/4618 |
1.60% 1022/4340 |
2.00% 833/4442 |
8.68% 2775/4550 |
-4.93% 3146/4618 |
| 2023 | -6.77% 716/4216 |
7.67% 561/3759 |
-5.43% 2339/3909 |
-2.58% 699/4055 |
-6.01% 2532/4209 |
| 2022 | -20.78% 1271/3578 |
-22.05% 2333/2804 |
8.31% 1310/3205 |
-5.06% 256/3430 |
-1.16% 1775/3570 |
| 2021 | -0.93% 1035/2717 |
-4.08% 877/1745 |
11.10% 901/2232 |
-7.66% 1533/2560 |
0.67% 1411/2708 |
| 2020 | - - |
- - |
- - |
14.87% 336/1472 |
20.15% 288/1690 |
| 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% |
| 华泰紫金泰盈混合A VS. 长安宏观策略混合A(740001) |