导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.31% | 1921/4982 |
| 近一周 | -2.06% | 2034/5419 |
| 近一月 | -2.96% | 1738/5423 |
| 近一季 | 2.54% | 515/5358 |
| 近半年 | -0.74% | 1976/5131 |
| 近一年 | 7.11% | 1911/4733 |
| 近两年 | 60.40% | 1858/4208 |
| 近三年 | 32.39% | 1630/3661 |
| 成立以来 | -9.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1893/5130 |
5.27% 3047/5464 |
- - |
- - |
| 2025 | 25.95% 2615/5130 |
4.51% 1952/4624 |
-0.59% 3459/4802 |
24.09% 2316/4970 |
-2.30% 2750/5130 |
| 2024 | 9.76% 1085/4618 |
-0.47% 1523/4340 |
-1.68% 1974/4442 |
15.51% 790/4550 |
-2.89% 2440/4618 |
| 2023 | -16.15% 2080/4216 |
0.42% 2241/3759 |
-4.55% 2025/3909 |
-6.09% 1619/4055 |
-6.86% 2887/4209 |
| 2022 | -19.75% 1135/3578 |
-17.72% 1441/2804 |
9.92% 992/3205 |
-14.27% 2191/3430 |
3.51% 815/3570 |
| 2021 | -12.05% 1448/2717 |
-4.37% 914/1745 |
5.77% 1329/2232 |
-13.04% 1971/2560 |
-0.01% 1551/2708 |
| 2020 | - - |
- - |
- - |
- - |
5.37% 1319/1690 |
| 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% |
| 南方产业优势两年混合A VS. 长安宏观策略混合A(740001) |