导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.29% | 3215/4982 |
| 近一周 | -1.82% | 1585/5419 |
| 近一月 | -4.58% | 2715/5423 |
| 近一季 | -12.50% | 3440/5358 |
| 近半年 | -7.85% | 3243/5131 |
| 近一年 | -4.45% | 3153/4733 |
| 近两年 | 32.16% | 3117/4208 |
| 近三年 | 7.43% | 2756/3661 |
| 成立以来 | 18.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.25% 2175/5130 |
14.02% 2454/5464 |
- - |
- - |
| 2025 | 22.54% 2912/5130 |
3.55% 2321/4624 |
1.74% 2486/4802 |
18.85% 3017/4970 |
-2.12% 2699/5130 |
| 2024 | -0.41% 2699/4618 |
1.16% 1097/4340 |
-3.76% 2717/4442 |
10.89% 2004/4550 |
-7.74% 3893/4618 |
| 2023 | -16.01% 2048/4216 |
2.44% 1659/3759 |
-4.90% 2162/3909 |
-7.51% 1939/4055 |
-6.77% 2855/4209 |
| 2022 | -18.64% 985/3578 |
-15.16% 862/2804 |
4.49% 2143/3205 |
-9.62% 944/3430 |
1.54% 1170/3570 |
| 2021 | 15.55% 448/2717 |
-8.30% 1353/1745 |
13.04% 750/2232 |
6.83% 286/2560 |
4.35% 767/2708 |
| 2020 | - - |
- - |
- - |
2.66% 1104/1472 |
13.98% 709/1690 |
| 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 | 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% |
| 华泰柏瑞景气优选A VS. 长安宏观策略混合A(740001) |