导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.69% | 1475/4982 |
| 近一周 | 1.64% | 646/5417 |
| 近一月 | -5.25% | 4005/5423 |
| 近一季 | 19.53% | 95/5376 |
| 近半年 | 6.98% | 1355/5131 |
| 近一年 | -3.67% | 3112/4741 |
| 近两年 | 32.52% | 3132/4208 |
| 近三年 | -3.24% | 3148/3661 |
| 成立以来 | -9.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.27% 1657/5130 |
3.38% 3201/5464 |
- - |
- - |
| 2025 | 6.76% 4135/5130 |
-0.81% 3881/4624 |
2.45% 2134/4802 |
17.56% 3190/4970 |
-10.64% 4513/5130 |
| 2024 | -22.85% 4074/4618 |
-12.94% 3897/4340 |
-12.16% 4138/4442 |
9.89% 2368/4550 |
-8.19% 3999/4618 |
| 2023 | -6.99% 727/4216 |
-0.44% 2471/3759 |
-10.09% 3320/3909 |
-0.22% 275/4055 |
4.13% 155/4209 |
| 2022 | -21.84% 1421/3578 |
-9.94% 327/2804 |
-2.44% 2720/3205 |
-18.13% 2859/3430 |
8.65% 298/3570 |
| 2021 | -5.11% 1232/2717 |
1.84% 207/1745 |
18.13% 425/2232 |
-11.97% 1894/2560 |
-10.40% 2345/2708 |
| 2020 | - - |
- - |
- - |
6.37% 949/1472 |
7.38% 1241/1690 |
| 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 | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 融通医疗保健行业混合C VS. 长安宏观策略混合A(740001) |