导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.98% | 2960/4981 |
| 近一周 | -1.62% | 3520/5421 |
| 近一月 | -4.65% | 1987/5424 |
| 近一季 | -8.27% | 2532/5380 |
| 近半年 | -0.51% | 2265/5140 |
| 近一年 | 2.56% | 2344/4741 |
| 近两年 | 51.78% | 2235/4207 |
| 近三年 | 22.51% | 2139/3662 |
| 成立以来 | 4.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.53% 3684/5130 |
14.80% 2401/5464 |
- - |
- - |
| 2025 | 27.03% 2538/5130 |
6.26% 1376/4624 |
0.49% 3016/4802 |
18.05% 3133/4970 |
0.77% 1674/5130 |
| 2024 | 8.26% 1284/4618 |
-1.80% 1869/4340 |
-1.20% 1816/4442 |
10.17% 2265/4550 |
1.29% 1194/4618 |
| 2023 | -16.37% 2105/4216 |
3.01% 1472/3759 |
-8.02% 2991/3909 |
-4.02% 1065/4055 |
-8.04% 3344/4209 |
| 2022 | -22.93% 1545/3578 |
-15.08% 841/2804 |
6.27% 1755/3205 |
-12.88% 1800/3430 |
-1.97% 1950/3570 |
| 2021 | -1.13% 1046/2717 |
-4.15% 888/1745 |
13.64% 694/2232 |
-9.24% 1653/2560 |
0.01% 1547/2708 |
| 2020 | - - |
- - |
- - |
- - |
18.37% 401/1690 |
| 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 | 1.0640 | 56.82% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商品质成长混合C | 1.0224 | 55.47% |
| 招商创新增长混合C | 1.0424 | 54.51% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 华泰柏瑞医疗健康A | 2.6963 | 47.85% |
| 大摩优悦安和混合A | 0.9071 | 45.00% |
| 中信建投医药健康A | 0.8091 | 43.05% |
| 中信建投医药健康C | 0.7713 | 42.75% |
| 兴业睿进混合A VS. 长安宏观策略混合A(740001) |