导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.23% | 1928/4982 |
| 近一周 | -0.80% | 518/5419 |
| 近一月 | -3.02% | 1770/5423 |
| 近一季 | 1.59% | 689/5358 |
| 近半年 | 0.66% | 1817/5131 |
| 近一年 | -2.59% | 2967/4733 |
| 近两年 | 19.80% | 3596/4208 |
| 近三年 | -2.93% | 3120/3661 |
| 成立以来 | -30.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1831/5130 |
4.07% 3152/5464 |
- - |
- - |
| 2025 | 2.12% 4286/5130 |
1.91% 2968/4624 |
-1.26% 3668/4802 |
7.62% 4240/4970 |
-5.70% 3710/5130 |
| 2024 | -3.21% 3038/4618 |
1.01% 1138/4340 |
-4.36% 2899/4442 |
7.89% 3008/4550 |
-7.15% 3778/4618 |
| 2023 | -11.88% 1329/4216 |
-0.08% 2368/3759 |
-8.47% 3072/3909 |
0.75% 189/4055 |
-4.36% 1826/4209 |
| 2022 | -14.81% 577/3578 |
-15.56% 941/2804 |
8.21% 1335/3205 |
-8.94% 771/3430 |
2.38% 996/3570 |
| 2021 | -19.73% 1554/2717 |
-6.13% 1129/1745 |
6.95% 1237/2232 |
-14.83% 2079/2560 |
-6.12% 2205/2708 |
| 2020 | - - |
- - |
- - |
- - |
13.79% 727/1690 |
| 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% |
| 鹏华匠心精选混合C VS. 长安宏观策略混合A(740001) |