导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.23% | 2768/4982 |
| 近一周 | -1.68% | 1394/5419 |
| 近一月 | -6.97% | 4202/5423 |
| 近一季 | -17.70% | 4359/5358 |
| 近半年 | 2.37% | 1644/5131 |
| 近一年 | 0.24% | 2637/4733 |
| 近两年 | 80.68% | 1274/4208 |
| 近三年 | 48.08% | 1149/3661 |
| 成立以来 | 66.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.16% 4649/5130 |
44.74% 1176/5464 |
- - |
- - |
| 2025 | 42.96% 1238/5130 |
2.38% 2773/4624 |
3.12% 1863/4802 |
41.77% 690/4970 |
-4.49% 3415/5130 |
| 2024 | 15.48% 512/4618 |
-0.36% 1489/4340 |
-3.96% 2778/4442 |
17.34% 546/4550 |
2.84% 901/4618 |
| 2023 | -20.88% 2744/4216 |
0.21% 2297/3759 |
-5.56% 2379/3909 |
-9.25% 2373/4055 |
-7.87% 3291/4209 |
| 2022 | -25.02% 1817/3578 |
-21.83% 2295/2804 |
10.31% 916/3205 |
-15.93% 2544/3430 |
3.42% 824/3570 |
| 2021 | 4.96% 794/2717 |
-0.76% 483/1745 |
13.45% 711/2232 |
-10.19% 1741/2560 |
3.81% 859/2708 |
| 2020 | - - |
- - |
- - |
16.77% 219/1472 |
18.17% 415/1690 |
| 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% |
| 工银圆兴混合 VS. 长安宏观策略混合A(740001) |