导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.54% | 2975/4982 |
| 近一周 | -3.28% | 4039/5419 |
| 近一月 | -9.05% | 4955/5423 |
| 近一季 | -10.14% | 2956/5358 |
| 近半年 | -8.37% | 3326/5131 |
| 近一年 | -5.74% | 3267/4733 |
| 近两年 | 72.42% | 1469/4208 |
| 近三年 | 29.79% | 1743/3661 |
| 成立以来 | 72.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.34% 2591/5130 |
16.72% 2294/5464 |
- - |
- - |
| 2025 | 31.87% 2081/5130 |
17.18% 185/4624 |
-0.95% 3555/4802 |
23.49% 2359/4970 |
-8.00% 4143/5130 |
| 2024 | 3.69% 1986/4618 |
-12.41% 3837/4340 |
-3.15% 2485/4442 |
16.67% 637/4550 |
4.75% 639/4618 |
| 2023 | 8.72% 82/4216 |
13.76% 159/3759 |
1.80% 441/3909 |
-4.69% 1243/4055 |
-1.50% 832/4209 |
| 2022 | -30.25% 2349/3578 |
-24.45% 2555/2804 |
10.65% 869/3205 |
-13.03% 1840/3430 |
-4.06% 2404/3570 |
| 2021 | 25.46% 221/2717 |
-12.18% 1548/1745 |
29.55% 98/2232 |
-2.81% 940/2560 |
13.46% 66/2708 |
| 2020 | - - |
- - |
- - |
4.84% 1013/1472 |
17.28% 464/1690 |
| 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% |
| 景顺长城成长领航混合 VS. 长安宏观策略混合A(740001) |