导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.66% | 1922/3149 |
| 近一周 | 1.77% | 322/3427 |
| 近一月 | -5.90% | 2770/3435 |
| 近一季 | -19.58% | 2967/3404 |
| 近半年 | 5.91% | 891/3243 |
| 近一年 | -7.21% | 2196/3011 |
| 近两年 | 60.86% | 1189/2695 |
| 近三年 | 32.27% | 1103/2376 |
| 成立以来 | -39.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.02% 4638/5130 |
49.27% 1054/5464 |
- - |
- - |
| 2025 | 36.00% 1734/5130 |
2.45% 2740/4624 |
1.57% 2565/4802 |
49.65% 412/4970 |
-12.66% 4647/5130 |
| 2024 | 3.74% 1977/4618 |
0.04% 1379/4340 |
-1.73% 1988/4442 |
8.32% 2882/4550 |
-2.59% 2321/4618 |
| 2023 | -16.78% 2193/4216 |
13.74% 161/3759 |
-2.09% 1212/3909 |
-20.49% 3773/4055 |
-6.00% 2526/4209 |
| 2022 | -47.59% 2683/3578 |
-24.04% 2529/2804 |
10.77% 856/3205 |
-17.80% 2830/3430 |
-24.23% 3420/3570 |
| 2021 | -5.60% 1251/2717 |
-14.52% 1600/1745 |
23.52% 228/2232 |
3.17% 451/2560 |
-13.34% 2375/2708 |
| 2020 | - - |
- - |
- - |
-3.91% 1215/1472 |
18.37% 403/1690 |
| 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% |
| 富安达科技领航混合A VS. 长安宏观策略混合A(740001) |