导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.42% | 3096/4982 |
| 近一周 | -2.61% | 3057/5419 |
| 近一月 | -3.09% | 1812/5423 |
| 近一季 | -0.27% | 997/5358 |
| 近半年 | -9.54% | 3544/5131 |
| 近一年 | 0.82% | 2573/4733 |
| 近两年 | 37.30% | 2861/4208 |
| 近三年 | 27.08% | 1872/3661 |
| 成立以来 | 42.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.13% 1392/5130 |
-12.10% 4664/5464 |
- - |
- - |
| 2025 | 20.98% 3082/5130 |
4.26% 2048/4624 |
0.49% 3019/4802 |
12.21% 3822/4970 |
2.91% 1037/5130 |
| 2024 | 16.45% 436/4618 |
4.80% 524/4340 |
4.11% 461/4442 |
10.59% 2115/4550 |
-3.49% 2644/4618 |
| 2023 | -5.08% 547/4216 |
5.52% 898/3759 |
-0.71% 855/3909 |
-3.60% 943/4055 |
-6.01% 2530/4209 |
| 2022 | -17.82% 886/3578 |
-15.99% 1029/2804 |
9.48% 1088/3205 |
-9.53% 918/3430 |
-1.23% 1791/3570 |
| 2021 | 0.15% 971/2717 |
-7.22% 1236/1745 |
3.52% 1503/2232 |
-1.85% 841/2560 |
6.24% 536/2708 |
| 2020 | - - |
- - |
- - |
- - |
18.56% 384/1690 |
| 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C VS. 长安宏观策略混合A(740001) |