导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.49% | 1492/4982 |
| 近一周 | -0.47% | 1791/5417 |
| 近一月 | -5.60% | 4211/5423 |
| 近一季 | 25.20% | 35/5376 |
| 近半年 | 10.82% | 1080/5131 |
| 近一年 | -11.07% | 3728/4741 |
| 近两年 | 56.63% | 2052/4208 |
| 近三年 | 14.78% | 2500/3661 |
| 成立以来 | -35.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.05% 1156/5130 |
-5.37% 3894/5464 |
- - |
- - |
| 2025 | 36.39% 1713/5130 |
15.26% 256/4624 |
17.18% 131/4802 |
23.27% 2381/4970 |
-18.08% 4877/5130 |
| 2024 | -21.11% 4046/4618 |
-13.58% 3947/4340 |
-11.96% 4130/4442 |
11.85% 1660/4550 |
-7.29% 3799/4618 |
| 2023 | -17.18% 2256/4216 |
-4.29% 3198/3759 |
-5.51% 2361/3909 |
-4.73% 1252/4055 |
-3.87% 1616/4209 |
| 2022 | -22.92% 1544/3578 |
-14.12% 701/2804 |
3.19% 2325/3205 |
-14.25% 2186/3430 |
1.44% 1188/3570 |
| 2021 | -7.70% 1326/2717 |
-2.54% 698/1745 |
21.34% 289/2232 |
-13.13% 1980/2560 |
-10.15% 2333/2708 |
| 2020 | - - |
- - |
- - |
- - |
7.65% 1225/1690 |
| 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% |
| 汇添富医疗积极成长一年持有混合A VS. 长安宏观策略混合A(740001) |