导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.28% | 524/1483 |
| 近一周 | -2.41% | 842/1600 |
| 近一月 | -6.25% | 1173/1605 |
| 近一季 | -13.87% | 1100/1582 |
| 近半年 | 3.97% | 461/1516 |
| 近一年 | 3.44% | 662/1433 |
| 近两年 | 53.86% | 625/1282 |
| 近三年 | 27.22% | 585/1126 |
| 成立以来 | -1.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.05% 3544/5130 |
43.64% 1217/5464 |
- - |
- - |
| 2025 | 28.40% 2418/5130 |
7.31% 1111/4624 |
2.30% 2215/4802 |
26.82% 1948/4970 |
-7.77% 4110/5130 |
| 2024 | 4.26% 1882/4618 |
-0.15% 1438/4340 |
0.12% 1329/4442 |
9.29% 2578/4550 |
-4.58% 3021/4618 |
| 2023 | -20.35% 2695/4216 |
1.20% 2011/3759 |
-8.76% 3122/3909 |
-6.19% 1642/4055 |
-8.04% 3349/4209 |
| 2022 | -27.95% 2161/3578 |
-21.07% 2165/2804 |
8.57% 1262/3205 |
-10.74% 1210/3430 |
-5.81% 2744/3570 |
| 2021 | -3.36% 1141/2717 |
0.40% 329/1745 |
10.96% 918/2232 |
-13.75% 2025/2560 |
0.58% 1426/2708 |
| 2020 | - - |
- - |
- - |
7.49% 874/1472 |
17.37% 454/1690 |
| 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% |
| 汇添富优质成长混合A VS. 长安宏观策略混合A(740001) |