导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.48% | 1846/5018 |
| 近一周 | -2.82% | 4379/5572 |
| 近一月 | -5.19% | 3839/5501 |
| 近一季 | 14.32% | 154/5392 |
| 近半年 | 1.51% | 1607/5159 |
| 近一年 | 6.31% | 2081/4749 |
| 近两年 | 41.94% | 2646/4244 |
| 近三年 | -0.59% | 3009/3675 |
| 成立以来 | -26.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 12.92% 3758/5130 |
-2.10% 31/32 |
- - |
17.58% 3185/4970 |
-2.15% 2704/5130 |
| 2024 | -6.27% 3342/4618 |
-5.54% 2753/4340 |
-10.03% 3989/4442 |
19.22% 343/4550 |
-7.49% 3842/4618 |
| 2023 | -26.40% 3228/4216 |
-3.09% 3014/3759 |
-7.88% 2963/3909 |
-8.63% 2230/4055 |
-9.77% 3712/4209 |
| 2022 | -22.09% 1460/3578 |
- - |
- - |
-15.44% 2449/3430 |
0.01% 1512/3570 |
| 2021 | 16.17% 425/2717 |
- - |
- - |
1.35% 568/2560 |
2.52% 1130/2895 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 九泰锐和18个月定开混合 VS. 长安宏观策略混合A(740001) |