导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.70% | 4131/4982 |
| 近一周 | -3.96% | 4926/5417 |
| 近一月 | -3.73% | 3043/5423 |
| 近一季 | -5.52% | 2229/5376 |
| 近半年 | -17.66% | 4617/5131 |
| 近一年 | -6.08% | 3333/4741 |
| 近两年 | 22.58% | 3519/4208 |
| 近三年 | 1.15% | 3001/3661 |
| 成立以来 | 5.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.48% 2262/5130 |
-5.66% 3926/5464 |
- - |
- - |
| 2025 | 24.45% 2739/5130 |
2.68% 2645/4624 |
0.15% 3154/4802 |
18.52% 3066/4970 |
2.11% 1253/5130 |
| 2024 | -10.41% 3641/4618 |
-6.91% 3017/4340 |
-1.47% 1910/4442 |
1.28% 4245/4550 |
-3.56% 2666/4618 |
| 2023 | -14.81% 1844/4216 |
3.04% 1465/3759 |
-9.31% 3216/3909 |
-11.14% 2783/4055 |
2.60% 204/4209 |
| 2022 | -38.38% 2635/3578 |
-16.11% 1060/2804 |
1.49% 2478/3205 |
-19.98% 3020/3430 |
-9.56% 3201/3570 |
| 2021 | 41.99% 67/2717 |
-2.75% 727/1745 |
20.77% 314/2232 |
19.71% 69/2560 |
0.99% 1339/2708 |
| 2020 | - - |
- - |
- - |
- - |
18.41% 398/1690 |
| 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% |
| 浦银安盛价值精选混合A VS. 长安宏观策略混合A(740001) |