导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.99% | 1952/4982 |
| 近一周 | -1.94% | 1812/5419 |
| 近一月 | -5.61% | 3371/5423 |
| 近一季 | -1.72% | 1256/5358 |
| 近半年 | 5.54% | 1344/5131 |
| 近一年 | 6.10% | 2012/4733 |
| 近两年 | 31.14% | 3145/4208 |
| 近三年 | 7.36% | 2759/3661 |
| 成立以来 | 0.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.88% 4383/5130 |
28.44% 1772/5464 |
- - |
- - |
| 2025 | 14.11% 3680/5130 |
2.25% 2829/4624 |
1.56% 2569/4802 |
12.86% 3754/4970 |
-2.64% 2850/5130 |
| 2024 | 2.49% 2193/4618 |
1.36% 1057/4340 |
1.58% 941/4442 |
8.21% 2909/4550 |
-8.01% 3956/4618 |
| 2023 | -20.45% 2702/4216 |
2.20% 1728/3759 |
-11.98% 3537/3909 |
-2.88% 753/4055 |
-8.94% 3567/4209 |
| 2022 | -18.68% 990/3578 |
-17.70% 1438/2804 |
11.53% 725/3205 |
-16.20% 2602/3430 |
5.72% 539/3570 |
| 2021 | -4.96% 1226/2717 |
-1.74% 592/1745 |
13.12% 745/2232 |
-12.56% 1930/2560 |
-2.21% 1892/2708 |
| 2020 | - - |
- - |
- - |
10.75% 606/1472 |
27.12% 72/1690 |
| 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% |
| 东方红智远三年持有混合 VS. 长安宏观策略混合A(740001) |