导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 2163/4982 |
| 近一周 | -1.49% | 1149/5419 |
| 近一月 | -5.96% | 3574/5423 |
| 近一季 | -11.23% | 3171/5358 |
| 近半年 | 4.25% | 1454/5131 |
| 近一年 | 10.04% | 1624/4733 |
| 近两年 | 76.35% | 1354/4208 |
| 近三年 | 47.04% | 1175/3661 |
| 成立以来 | 3.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.04% 4256/5130 |
38.28% 1423/5464 |
- - |
- - |
| 2025 | 42.28% 1297/5130 |
3.95% 2154/4624 |
-0.36% 3372/4802 |
35.32% 1151/4970 |
1.52% 1437/5130 |
| 2024 | 5.06% 1737/4618 |
-4.21% 2411/4340 |
-0.12% 1413/4442 |
10.73% 2063/4550 |
-0.84% 1774/4618 |
| 2023 | -16.35% 2103/4216 |
1.68% 1888/3759 |
-4.42% 1976/3909 |
-11.34% 2821/4055 |
-2.93% 1276/4209 |
| 2022 | -25.49% 1871/3578 |
-22.04% 2332/2804 |
11.03% 811/3205 |
-12.97% 1824/3430 |
-1.08% 1759/3570 |
| 2021 | 2.39% 887/2717 |
- - |
- - |
-3.20% 977/2560 |
-2.21% 1893/2708 |
| 2020 | - - |
- - |
- - |
- - |
10.92% 1891/4606 |
| 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% |
| 南方创新精选一年定开混合A VS. 长安宏观策略混合A(740001) |