导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.62% | 4168/4982 |
| 近一周 | -2.23% | 2370/5419 |
| 近一月 | -6.01% | 3603/5423 |
| 近一季 | 6.32% | 268/5358 |
| 近半年 | -10.67% | 3715/5131 |
| 近一年 | -22.10% | 4324/4733 |
| 近两年 | 0.84% | 4045/4208 |
| 近三年 | -27.97% | 3563/3661 |
| 成立以来 | -40.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.32% 4312/5130 |
-10.79% 4507/5464 |
- - |
- - |
| 2025 | 7.57% 4096/5130 |
2.00% 2928/4624 |
7.13% 829/4802 |
8.18% 4185/4970 |
-9.00% 4314/5130 |
| 2024 | -14.04% 3831/4618 |
-4.30% 2442/4340 |
-10.19% 4002/4442 |
9.50% 2502/4550 |
-8.66% 4069/4618 |
| 2023 | -24.72% 3125/4216 |
-3.58% 3092/3759 |
-16.37% 3732/3909 |
5.89% 21/4055 |
-11.84% 3937/4209 |
| 2022 | -17.43% 850/3578 |
-13.64% 639/2804 |
14.52% 354/3205 |
-20.06% 3025/3430 |
4.43% 682/3570 |
| 2021 | -7.21% 1306/2717 |
-3.58% 816/1745 |
7.13% 1222/2232 |
-8.28% 1578/2560 |
-2.06% 1872/2708 |
| 2020 | - - |
- - |
- - |
3.63% 1067/1472 |
9.78% 1090/1690 |
| 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% |
| 国金鑫意医药消费A VS. 长安宏观策略混合A(740001) |