导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.65% | 1682/4982 |
| 近一周 | -1.61% | 2805/5419 |
| 近一月 | -2.91% | 2437/5423 |
| 近一季 | 3.84% | 500/5376 |
| 近半年 | 1.53% | 1838/5131 |
| 近一年 | 10.68% | 1670/4741 |
| 近两年 | 67.29% | 1718/4208 |
| 近三年 | 38.38% | 1482/3661 |
| 成立以来 | 9.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.23% 1666/5130 |
9.74% 2745/5464 |
- - |
- - |
| 2025 | 26.93% 2544/5130 |
5.20% 1694/4624 |
-0.78% 3502/4802 |
24.69% 2249/4970 |
-2.47% 2808/5130 |
| 2024 | 10.36% 1010/4618 |
-0.46% 1517/4340 |
-1.42% 1895/4442 |
15.56% 780/4550 |
-2.68% 2359/4618 |
| 2023 | -15.78% 2010/4216 |
0.91% 2099/3759 |
-3.73% 1746/3909 |
-6.89% 1798/4055 |
-6.90% 2904/4209 |
| 2022 | -20.48% 1229/3578 |
-18.81% 1659/2804 |
10.17% 950/3205 |
-13.61% 2010/3430 |
2.91% 903/3570 |
| 2021 | -11.36% 1434/2717 |
-3.80% 846/1745 |
6.17% 1291/2232 |
-13.43% 2011/2560 |
0.24% 1501/2708 |
| 2020 | - - |
- - |
- - |
8.18% 818/1472 |
9.14% 1153/1690 |
| 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% |
| 南方瑞盛三年混合C VS. 长安宏观策略混合A(740001) |