导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.75% | 3009/4982 |
| 近一周 | -2.76% | 3282/5417 |
| 近一月 | -3.14% | 1847/5423 |
| 近一季 | -3.68% | 1615/5358 |
| 近半年 | -7.34% | 3163/5131 |
| 近一年 | -0.44% | 2721/4733 |
| 近两年 | 31.75% | 3127/4208 |
| 近三年 | 15.44% | 2430/3661 |
| 成立以来 | 54.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.48% 2645/5130 |
3.18% 3228/5464 |
- - |
- - |
| 2025 | 18.50% 3322/5130 |
4.67% 1899/4624 |
0.63% 2957/4802 |
11.39% 3900/4970 |
0.99% 1590/5130 |
| 2024 | 6.88% 1465/4618 |
1.56% 1028/4340 |
1.95% 843/4442 |
8.62% 2793/4550 |
-4.96% 3153/4618 |
| 2023 | -6.97% 725/4216 |
7.61% 567/3759 |
-5.48% 2356/3909 |
-2.63% 707/4055 |
-6.07% 2558/4209 |
| 2022 | -20.93% 1286/3578 |
-22.08% 2340/2804 |
8.25% 1328/3205 |
-5.10% 263/3430 |
-1.22% 1785/3570 |
| 2021 | -1.13% 1047/2717 |
-4.12% 886/1745 |
11.04% 911/2232 |
-7.71% 1539/2560 |
0.62% 1421/2708 |
| 2020 | - - |
- - |
- - |
14.80% 342/1472 |
20.09% 295/1690 |
| 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C VS. 长安宏观策略混合A(740001) |