导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.02% | 3473/4982 |
| 近一周 | -1.25% | 893/5419 |
| 近一月 | 0.15% | 457/5423 |
| 近一季 | -0.47% | 1030/5358 |
| 近半年 | -6.91% | 3081/5131 |
| 近一年 | -7.86% | 3458/4733 |
| 近两年 | 16.81% | 3680/4208 |
| 近三年 | 6.76% | 2774/3661 |
| 成立以来 | -4.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.82% 3118/5130 |
-6.45% 4024/5464 |
- - |
- - |
| 2025 | 8.85% 4046/5130 |
2.61% 2671/4624 |
1.53% 2587/4802 |
6.95% 4280/4970 |
-2.31% 2757/5130 |
| 2024 | 7.16% 1406/4618 |
-2.97% 2134/4340 |
0.61% 1188/4442 |
10.98% 1974/4550 |
-1.09% 1860/4618 |
| 2023 | -6.28% 661/4216 |
1.96% 1798/3759 |
-2.77% 1378/3909 |
-2.69% 720/4055 |
-2.85% 1240/4209 |
| 2022 | -20.98% 1293/3578 |
-18.74% 1645/2804 |
6.24% 1761/3205 |
-11.72% 1484/3430 |
3.69% 800/3570 |
| 2021 | -17.75% 1536/2717 |
-9.42% 1420/1745 |
11.29% 878/2232 |
-15.13% 2098/2560 |
-3.86% 2047/2708 |
| 2020 | - - |
- - |
- - |
5.63% 985/1472 |
21.81% 220/1690 |
| 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% |
| 鹏华成长价值混合C VS. 长安宏观策略混合A(740001) |