导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.15% | 3062/4982 |
| 近一周 | -2.60% | 3046/5419 |
| 近一月 | -3.06% | 1796/5423 |
| 近一季 | -0.17% | 982/5358 |
| 近半年 | -9.36% | 3512/5131 |
| 近一年 | 1.23% | 2529/4733 |
| 近两年 | 38.45% | 2792/4208 |
| 近三年 | 28.65% | 1792/3661 |
| 成立以来 | 45.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.22% 1368/5130 |
-12.00% 4648/5464 |
- - |
- - |
| 2025 | 21.51% 3018/5130 |
4.36% 2007/4624 |
0.62% 2962/4802 |
12.33% 3808/4970 |
3.02% 1009/5130 |
| 2024 | 16.92% 395/4618 |
4.90% 510/4340 |
4.21% 438/4442 |
10.70% 2075/4550 |
-3.38% 2605/4618 |
| 2023 | -4.70% 507/4216 |
5.61% 880/3759 |
-0.61% 827/3909 |
-3.50% 919/4055 |
-5.91% 2482/4209 |
| 2022 | -17.48% 858/3578 |
-15.91% 1013/2804 |
9.58% 1064/3205 |
-9.44% 902/3430 |
-1.12% 1767/3570 |
| 2021 | 0.55% 956/2717 |
-7.14% 1225/1745 |
3.63% 1495/2232 |
-1.75% 834/2560 |
6.35% 520/2708 |
| 2020 | - - |
- - |
- - |
- - |
18.68% 377/1690 |
| 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% |
| 鹏扬红利优选混合A VS. 长安宏观策略混合A(740001) |