导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.47% | 4239/4982 |
| 近一周 | -1.88% | 1696/5419 |
| 近一月 | -8.30% | 4734/5423 |
| 近一季 | -14.81% | 3874/5358 |
| 近半年 | -20.65% | 4762/5131 |
| 近一年 | -16.77% | 4054/4733 |
| 近两年 | 45.45% | 2483/4208 |
| 近三年 | -6.93% | 3237/3661 |
| 成立以来 | 1.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.16% 865/5130 |
0.76% 3419/5464 |
- - |
- - |
| 2025 | 24.20% 2758/5130 |
3.75% 2242/4624 |
6.06% 1047/4802 |
15.67% 3433/4970 |
-2.42% 2793/5130 |
| 2024 | -1.07% 2788/4618 |
-8.27% 3286/4340 |
-7.55% 3638/4442 |
20.98% 212/4550 |
-3.58% 2670/4618 |
| 2023 | -23.60% 3015/4216 |
7.18% 617/3759 |
-9.86% 3282/3909 |
-10.71% 2685/4055 |
-11.43% 3896/4209 |
| 2022 | -18.66% 988/3578 |
-23.53% 2496/2804 |
5.25% 1957/3205 |
-13.11% 1868/3430 |
16.30% 46/3570 |
| 2021 | 14.12% 493/2717 |
2.04% 194/1745 |
8.21% 1116/2232 |
-4.94% 1205/2560 |
8.72% 263/2708 |
| 2020 | - - |
- - |
- - |
- - |
10.74% 1018/1690 |
| 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% |
| 中欧创业板两年定开混合C VS. 长安宏观策略混合A(740001) |