导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.93% | 4194/4982 |
| 近一周 | -2.24% | 2381/5417 |
| 近一月 | -6.05% | 3637/5423 |
| 近一季 | 6.18% | 272/5358 |
| 近半年 | -10.87% | 3746/5131 |
| 近一年 | -22.49% | 4343/4733 |
| 近两年 | -0.16% | 4061/4208 |
| 近三年 | -29.03% | 3576/3661 |
| 成立以来 | -42.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.44% 4324/5130 |
-10.89% 4516/5464 |
- - |
- - |
| 2025 | 7.04% 4123/5130 |
1.89% 2985/4624 |
6.98% 857/4802 |
8.05% 4198/4970 |
-9.11% 4334/5130 |
| 2024 | -14.47% 3853/4618 |
-4.42% 2481/4340 |
-10.30% 4012/4442 |
9.37% 2546/4550 |
-8.78% 4090/4618 |
| 2023 | -25.10% 3143/4216 |
-3.71% 3119/3759 |
-16.47% 3734/3909 |
5.76% 22/4055 |
-11.96% 3945/4209 |
| 2022 | -17.83% 890/3578 |
-13.73% 648/2804 |
14.37% 364/3205 |
-20.16% 3032/3430 |
4.31% 702/3570 |
| 2021 | -7.68% 1325/2717 |
-3.70% 829/1745 |
6.99% 1234/2232 |
-8.39% 1585/2560 |
-2.18% 1888/2708 |
| 2020 | - - |
- - |
- - |
3.50% 1078/1472 |
9.64% 1103/1690 |
| 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A | 1.0196 | 49.11% |
| 招商品质成长混合C | 0.9797 | 48.85% |
| 招商创新增长混合A | 1.0526 | 48.59% |
| 招商创新增长混合C | 1.0013 | 48.30% |
| 华泰柏瑞医疗健康A | 2.5834 | 44.36% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩优悦安和混合A | 0.8851 | 43.59% |
| 大摩优悦安和混合C | 0.8688 | 43.46% |
| 西部利得数字产业混合C | 1.6965 | 32.33% |
| 中信建投医药健康C | 0.7284 | 31.85% |
| 国金鑫意医药消费C VS. 长安宏观策略混合A(740001) |