导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.78% | 4471/4982 |
| 近一周 | -6.01% | 5262/5419 |
| 近一月 | -8.92% | 4913/5423 |
| 近一季 | -13.84% | 3693/5358 |
| 近半年 | -16.58% | 4442/5131 |
| 近一年 | -10.21% | 3637/4733 |
| 近两年 | 60.45% | 1857/4208 |
| 近三年 | 32.82% | 1620/3661 |
| 成立以来 | 34.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.40% 4318/5130 |
7.54% 2879/5464 |
- - |
- - |
| 2025 | 66.49% 370/5130 |
27.62% 40/4624 |
-6.08% 4488/4802 |
36.92% 1042/4970 |
1.45% 1460/5130 |
| 2024 | -1.50% 2847/4618 |
-7.79% 3179/4340 |
-1.49% 1914/4442 |
11.40% 1815/4550 |
-2.66% 2352/4618 |
| 2023 | -13.94% 1686/4216 |
-3.32% 3049/3759 |
1.06% 524/3909 |
-10.83% 2704/4055 |
-1.21% 762/4209 |
| 2022 | -19.96% 1164/3578 |
-12.12% 504/2804 |
8.26% 1321/3205 |
-9.31% 872/3430 |
-7.24% 2951/3570 |
| 2021 | -3.52% 1147/2717 |
-7.95% 1320/1745 |
33.16% 66/2232 |
-16.85% 2153/2560 |
-5.35% 2158/2708 |
| 2020 | - - |
- - |
- - |
8.18% 817/1472 |
10.05% 1067/1690 |
| 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% |
| 同泰竞争优势混合A VS. 长安宏观策略混合A(740001) |