导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.04% | 4644/4982 |
| 近一周 | -2.88% | 3481/5417 |
| 近一月 | -3.88% | 2267/5423 |
| 近一季 | -5.43% | 1991/5358 |
| 近半年 | -14.50% | 4228/5131 |
| 近一年 | -30.05% | 4603/4733 |
| 近两年 | -2.80% | 4094/4208 |
| 近三年 | -22.30% | 3502/3661 |
| 成立以来 | 21.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.69% 4696/5130 |
-11.25% 4555/5464 |
- - |
- - |
| 2025 | 3.71% 4239/5130 |
5.82% 1516/4624 |
1.36% 2675/4802 |
12.06% 3836/4970 |
-13.72% 4707/5130 |
| 2024 | 0.89% 2474/4618 |
2.24% 898/4340 |
-5.84% 3278/4442 |
11.30% 1842/4550 |
-5.84% 3401/4618 |
| 2023 | -14.26% 1738/4216 |
5.08% 985/3759 |
-10.10% 3321/3909 |
-3.05% 792/4055 |
-6.37% 2699/4209 |
| 2022 | -17.77% 877/3578 |
-19.79% 1868/2804 |
13.54% 461/3205 |
-9.99% 1025/3430 |
0.30% 1449/3570 |
| 2021 | 4.95% 796/2717 |
-1.03% 504/1745 |
12.39% 794/2232 |
-12.06% 1902/2560 |
7.29% 402/2708 |
| 2020 | - - |
- - |
- - |
15.92% 273/1472 |
18.04% 422/1690 |
| 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% |
| 富国内需增长混合A VS. 长安宏观策略混合A(740001) |