导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.58% | 2367/3149 |
| 近一周 | -2.75% | 2559/3427 |
| 近一月 | -8.29% | 3235/3435 |
| 近一季 | -10.07% | 1957/3404 |
| 近半年 | -13.59% | 2687/3243 |
| 近一年 | -1.81% | 1836/3011 |
| 近两年 | 49.60% | 1493/2695 |
| 近三年 | 21.32% | 1457/2376 |
| 成立以来 | 83.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.44% 1604/5130 |
5.60% 3016/5464 |
- - |
- - |
| 2025 | 34.91% 1805/5130 |
1.29% 3207/4624 |
8.37% 600/4802 |
21.74% 2627/4970 |
0.97% 1598/5130 |
| 2024 | 10.27% 1020/4618 |
0.48% 1269/4340 |
2.65% 701/4442 |
11.37% 1825/4550 |
-4.01% 2811/4618 |
| 2023 | -26.75% 3249/4216 |
-2.82% 2966/3759 |
-9.01% 3160/3909 |
-7.56% 1956/4055 |
-10.38% 3806/4209 |
| 2022 | -17.81% 884/3578 |
-16.63% 1187/2804 |
11.68% 704/3205 |
-14.05% 2121/3430 |
2.71% 933/3570 |
| 2021 | 23.61% 261/2717 |
- - |
- - |
-3.35% 995/2560 |
5.94% 568/2708 |
| 2020 | - - |
- - |
- - |
16.41% 545/4267 |
17.95% 819/4606 |
| 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% |
| 富国融享18个月定开混合A VS. 长安宏观策略混合A(740001) |