导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.71% | 1883/4982 |
| 近一周 | -1.61% | 1296/5419 |
| 近一月 | -5.84% | 3510/5423 |
| 近一季 | -12.25% | 3386/5358 |
| 近半年 | 7.66% | 1202/5131 |
| 近一年 | 10.00% | 1627/4733 |
| 近两年 | 68.90% | 1588/4208 |
| 近三年 | 37.91% | 1448/3661 |
| 成立以来 | -15.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.19% 4292/5130 |
47.87% 1091/5464 |
- - |
- - |
| 2025 | 39.63% 1488/5130 |
2.55% 2704/4624 |
-1.00% 3569/4802 |
38.85% 917/4970 |
-0.94% 2274/5130 |
| 2024 | 4.01% 1926/4618 |
-0.77% 1598/4340 |
-0.57% 1563/4442 |
8.03% 2961/4550 |
-2.43% 2275/4618 |
| 2023 | -21.01% 2756/4216 |
2.40% 1680/3759 |
-4.70% 2081/3909 |
-12.51% 3038/4055 |
-7.49% 3140/4209 |
| 2022 | -26.36% 1992/3578 |
-20.69% 2081/2804 |
8.70% 1234/3205 |
-12.76% 1769/3430 |
-2.10% 1979/3570 |
| 2021 | -7.70% 1327/2717 |
-7.95% 1320/1745 |
14.14% 658/2232 |
-11.48% 1849/2560 |
-0.76% 1668/2708 |
| 2020 | - - |
- - |
- - |
- - |
10.72% 1019/1690 |
| 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% |
| 南方核心成长混合C VS. 长安宏观策略混合A(740001) |