导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 2356/4984 |
| 近一周 | -0.29% | 431/5415 |
| 近一月 | -8.37% | 4781/5423 |
| 近一季 | 8.59% | 273/5360 |
| 近半年 | 0.68% | 1867/5133 |
| 近一年 | -12.74% | 3837/4727 |
| 近两年 | 25.37% | 3415/4210 |
| 近三年 | 3.69% | 2916/3662 |
| 成立以来 | -10.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.37% 1319/5130 |
-2.30% 3620/5464 |
- - |
- - |
| 2025 | 13.16% 3741/5130 |
5.58% 1588/4624 |
7.62% 739/4802 |
14.39% 3584/4970 |
-12.93% 4668/5130 |
| 2024 | -13.59% 3804/4618 |
-10.50% 3592/4340 |
-6.07% 3332/4442 |
12.10% 1595/4550 |
-8.31% 4016/4618 |
| 2023 | -2.69% 376/4216 |
2.71% 1581/3759 |
-1.01% 939/3909 |
-4.39% 1161/4055 |
0.11% 451/4209 |
| 2022 | -14.77% 573/3578 |
-15.21% 872/2804 |
0.08% 2583/3205 |
-9.59% 935/3430 |
11.10% 158/3570 |
| 2021 | -0.93% 1036/2717 |
-2.20% 642/1745 |
22.13% 264/2232 |
-7.55% 1517/2560 |
-10.29% 2338/2708 |
| 2020 | - - |
- - |
- - |
1.98% 1131/1472 |
6.98% 1255/1690 |
| 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 | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 博时健康成长双周定期可赎回混合A VS. 长安宏观策略混合A(740001) |