导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.87% | 3884/4982 |
| 近一周 | -1.24% | 880/5419 |
| 近一月 | -4.85% | 2851/5423 |
| 近一季 | -10.25% | 2979/5358 |
| 近半年 | -9.72% | 3571/5131 |
| 近一年 | -10.79% | 3685/4733 |
| 近两年 | 21.23% | 3549/4208 |
| 近三年 | 12.40% | 2556/3661 |
| 成立以来 | 72.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.28% 3293/5130 |
2.14% 3312/5464 |
- - |
- - |
| 2025 | 12.57% 3787/5130 |
5.95% 1469/4624 |
-0.73% 3490/4802 |
9.91% 4045/4970 |
-2.63% 2847/5130 |
| 2024 | 13.74% 689/4618 |
-5.01% 2645/4340 |
6.58% 199/4442 |
8.23% 2905/4550 |
3.81% 764/4618 |
| 2023 | -5.46% 586/4216 |
3.25% 1404/3759 |
1.14% 512/3909 |
-7.70% 1986/4055 |
-1.92% 929/4209 |
| 2022 | -27.28% 2095/3578 |
-22.31% 2384/2804 |
9.57% 1070/3205 |
-10.63% 1181/3430 |
-4.42% 2479/3570 |
| 2021 | 16.48% 418/2717 |
-4.70% 957/1745 |
25.67% 165/2232 |
-6.09% 1323/2560 |
3.56% 888/2708 |
| 2020 | - - |
- - |
- - |
17.73% 182/1472 |
22.96% 159/1690 |
| 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% |
| 博时科技创新混合A VS. 长安宏观策略混合A(740001) |