导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.96% | 3893/4982 |
| 近一周 | -2.52% | 2883/5417 |
| 近一月 | -2.42% | 1453/5423 |
| 近一季 | 1.90% | 634/5358 |
| 近半年 | -7.19% | 3140/5131 |
| 近一年 | -15.70% | 3974/4733 |
| 近两年 | 18.83% | 3623/4208 |
| 近三年 | -1.69% | 3079/3661 |
| 成立以来 | -46.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.71% 3733/5130 |
-11.43% 4578/5464 |
- - |
- - |
| 2025 | 11.08% 3901/5130 |
10.68% 571/4624 |
1.76% 2472/4802 |
3.97% 4496/4970 |
-5.14% 3582/5130 |
| 2024 | 13.57% 699/4618 |
0.58% 1246/4340 |
-0.98% 1718/4442 |
12.20% 1567/4550 |
1.64% 1110/4618 |
| 2023 | -31.00% 3396/4216 |
-3.97% 3151/3759 |
-14.82% 3685/3909 |
-4.89% 1282/4055 |
-11.31% 3886/4209 |
| 2022 | -23.67% 1637/3578 |
-20.56% 2047/2804 |
11.85% 684/3205 |
-19.45% 2987/3430 |
6.64% 459/3570 |
| 2021 | -22.06% 1563/2717 |
-7.58% 1275/1745 |
14.03% 669/2232 |
-19.41% 2201/2560 |
-8.24% 2278/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长信消费升级混合A VS. 长安宏观策略混合A(740001) |