导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.72% | 3764/4982 |
| 近一周 | -2.94% | 3575/5419 |
| 近一月 | -3.90% | 2284/5423 |
| 近一季 | -1.89% | 1283/5358 |
| 近半年 | -3.74% | 2478/5131 |
| 近一年 | -9.95% | 3606/4733 |
| 近两年 | 22.83% | 3485/4208 |
| 近三年 | 3.11% | 2921/3661 |
| 成立以来 | -21.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.86% 4709/5130 |
7.62% 2869/5464 |
- - |
- - |
| 2025 | 17.52% 3395/5130 |
4.69% 1893/4624 |
-1.73% 3811/4802 |
21.47% 2659/4970 |
-5.96% 3787/5130 |
| 2024 | 6.89% 1463/4618 |
-0.11% 1425/4340 |
2.42% 750/4442 |
16.81% 615/4550 |
-10.56% 4327/4618 |
| 2023 | -14.92% 1864/4216 |
6.00% 804/3759 |
-8.98% 3158/3909 |
-4.50% 1196/4055 |
-7.66% 3205/4209 |
| 2022 | -23.67% 1634/3578 |
-20.33% 1988/2804 |
14.44% 362/3205 |
-21.22% 3090/3430 |
6.27% 480/3570 |
| 2021 | -19.52% 1553/2717 |
-2.22% 647/1745 |
10.23% 970/2232 |
-18.60% 2188/2560 |
-8.28% 2279/2708 |
| 2020 | - - |
- - |
- - |
4.73% 1022/1472 |
20.01% 303/1690 |
| 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% |
| 广发品质回报混合C VS. 长安宏观策略混合A(740001) |