导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.50% | 2818/4982 |
| 近一周 | -4.81% | 5021/5419 |
| 近一月 | -7.61% | 4490/5423 |
| 近一季 | -5.91% | 2083/5358 |
| 近半年 | 7.06% | 1250/5131 |
| 近一年 | -6.80% | 3373/4733 |
| 近两年 | 109.28% | 745/4208 |
| 近三年 | 65.23% | 772/3661 |
| 成立以来 | 31.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.24% 4746/5130 |
15.50% 2360/5464 |
- - |
- - |
| 2025 | 58.24% 574/5130 |
20.10% 103/4624 |
5.66% 1151/4802 |
46.78% 480/4970 |
-15.04% 4786/5130 |
| 2024 | 12.06% 843/4618 |
-8.95% 3382/4340 |
-3.95% 2775/4442 |
21.54% 179/4550 |
5.43% 550/4618 |
| 2023 | -14.77% 1837/4216 |
-2.32% 2871/3759 |
2.10% 404/3909 |
-10.48% 2641/4055 |
-4.55% 1898/4209 |
| 2022 | -37.14% 2622/3578 |
-19.58% 1825/2804 |
2.41% 2407/3205 |
-20.30% 3047/3430 |
-4.24% 2439/3570 |
| 2021 | 18.47% 369/2717 |
-11.17% 1506/1745 |
15.73% 574/2232 |
3.26% 448/2560 |
11.59% 123/2708 |
| 2020 | - - |
- - |
- - |
4.13% 1046/1472 |
16.97% 486/1690 |
| 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% |
| 华夏成长精选6个月定开混合A VS. 长安宏观策略混合A(740001) |