导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.02% | 3322/4982 |
| 近一周 | -1.67% | 1381/5419 |
| 近一月 | -2.62% | 1557/5423 |
| 近一季 | -0.02% | 956/5358 |
| 近半年 | -6.70% | 3043/5131 |
| 近一年 | -2.01% | 2901/4733 |
| 近两年 | 50.11% | 2280/4208 |
| 近三年 | 10.54% | 2643/3661 |
| 成立以来 | 25.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.64% 2317/5130 |
-9.11% 4345/5464 |
- - |
- - |
| 2025 | 22.46% 2919/5130 |
8.20% 924/4624 |
0.04% 3212/4802 |
13.55% 3691/4970 |
-0.37% 2069/5130 |
| 2024 | 5.70% 1615/4618 |
-9.09% 3408/4340 |
-3.96% 2782/4442 |
20.50% 243/4550 |
0.48% 1404/4618 |
| 2023 | -21.40% 2794/4216 |
2.39% 1683/3759 |
-6.96% 2802/3909 |
-9.01% 2317/4055 |
-9.32% 3632/4209 |
| 2022 | -18.71% 992/3578 |
-23.92% 2518/2804 |
11.89% 677/3205 |
-16.38% 2630/3430 |
14.21% 79/3570 |
| 2021 | -12.80% 1473/2717 |
-7.84% 1309/1745 |
7.00% 1231/2232 |
-12.72% 1941/2560 |
1.32% 1279/2708 |
| 2020 | - - |
- - |
- - |
23.68% 40/1472 |
14.25% 690/1690 |
| 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% |
| 泓德丰润三年持有期混合 VS. 长安宏观策略混合A(740001) |