导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.61% | 1863/4982 |
| 近一周 | 0.36% | 2727/5419 |
| 近一月 | -3.82% | 3800/5423 |
| 近一季 | -13.33% | 3722/5358 |
| 近半年 | 5.99% | 1513/5131 |
| 近一年 | 5.49% | 2345/4733 |
| 近两年 | 56.04% | 2184/4208 |
| 近三年 | 28.27% | 1971/3661 |
| 成立以来 | -4.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.19% 3579/5130 |
43.43% 1227/5464 |
- - |
- - |
| 2025 | 27.61% 2488/5130 |
7.14% 1154/4624 |
2.16% 2285/4802 |
26.62% 1980/4970 |
-7.92% 4130/5130 |
| 2024 | 3.63% 1998/4618 |
-0.31% 1477/4340 |
-0.03% 1376/4442 |
9.12% 2635/4550 |
-4.71% 3072/4618 |
| 2023 | -20.82% 2738/4216 |
1.06% 2048/3759 |
-8.91% 3147/3909 |
-6.32% 1675/4055 |
-8.18% 3392/4209 |
| 2022 | -28.38% 2197/3578 |
-21.18% 2190/2804 |
8.41% 1294/3205 |
-10.87% 1246/3430 |
-5.95% 2768/3570 |
| 2021 | -3.93% 1170/2717 |
0.25% 343/1745 |
10.79% 938/2232 |
-13.88% 2035/2560 |
0.43% 1457/2708 |
| 2020 | - - |
- - |
- - |
7.33% 888/1472 |
17.18% 473/1690 |
| 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C VS. 长安宏观策略混合A(740001) |