导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.55% | 3749/4982 |
| 近一周 | -3.40% | 4158/5419 |
| 近一月 | -1.66% | 1081/5423 |
| 近一季 | -4.02% | 1682/5358 |
| 近半年 | -6.58% | 3021/5131 |
| 近一年 | -12.14% | 3773/4733 |
| 近两年 | 32.81% | 3091/4208 |
| 近三年 | 14.67% | 2463/3661 |
| 成立以来 | 36.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.51% 3676/5130 |
-9.11% 4346/5464 |
- - |
- - |
| 2025 | 20.94% 3085/5130 |
4.31% 2029/4624 |
2.31% 2212/4802 |
20.43% 2815/4970 |
-5.90% 3774/5130 |
| 2024 | 9.51% 1121/4618 |
-3.70% 2299/4340 |
4.80% 369/4442 |
8.53% 2820/4550 |
-0.02% 1522/4618 |
| 2023 | -4.93% 534/4216 |
5.00% 1005/3759 |
-2.71% 1363/3909 |
-1.62% 461/4055 |
-5.41% 2280/4209 |
| 2022 | -24.07% 1691/3578 |
-19.93% 1906/2804 |
6.54% 1694/3205 |
-15.05% 2387/3430 |
4.78% 644/3570 |
| 2021 | -1.36% 1058/2717 |
1.87% 204/1745 |
1.75% 1587/2232 |
-10.22% 1745/2560 |
5.99% 560/2708 |
| 2020 | - - |
- - |
- - |
12.35% 483/1472 |
22.16% 203/1690 |
| 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% |
| 嘉实瑞成两年持有期混合C VS. 长安宏观策略混合A(740001) |