导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.80% | 1603/4982 |
| 近一周 | -1.56% | 1234/5417 |
| 近一月 | -4.91% | 2887/5423 |
| 近一季 | 0.25% | 895/5358 |
| 近半年 | 4.55% | 1420/5131 |
| 近一年 | 7.52% | 1867/4733 |
| 近两年 | 51.23% | 2223/4208 |
| 近三年 | 35.19% | 1548/3661 |
| 成立以来 | 21.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.31% 2931/5130 |
16.55% 2303/5464 |
- - |
- - |
| 2025 | 28.79% 2380/5130 |
-2.98% 4308/4624 |
8.35% 602/4802 |
27.00% 1930/4970 |
-3.52% 3135/5130 |
| 2024 | 0.17% 2596/4618 |
-1.43% 1780/4340 |
-0.33% 1473/4442 |
8.51% 2827/4550 |
-6.03% 3467/4618 |
| 2023 | -9.64% 1013/4216 |
0.83% 2131/3759 |
-3.17% 1514/3909 |
-4.31% 1145/4055 |
-3.29% 1411/4209 |
| 2022 | -19.87% 1146/3578 |
-14.98% 820/2804 |
8.14% 1357/3205 |
-15.64% 2488/3430 |
3.30% 837/3570 |
| 2021 | 8.68% 656/2717 |
-4.72% 1466/2009 |
17.30% 387/2060 |
-4.18% 1503/2103 |
1.49% 1237/2708 |
| 2020 | - - |
- - |
- - |
- - |
16.22% 474/2031 |
| 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% |
| 华泰紫金创新先锋混合(LOF)A VS. 长安宏观策略混合A(740001) |