导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.32% | 4564/4982 |
| 近一周 | -4.14% | 4748/5417 |
| 近一月 | -7.81% | 4569/5423 |
| 近一季 | -10.34% | 3002/5358 |
| 近半年 | -19.20% | 4659/5131 |
| 近一年 | -20.50% | 4241/4733 |
| 近两年 | 50.64% | 2254/4208 |
| 近三年 | 8.58% | 2710/3661 |
| 成立以来 | 9.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.07% 3204/5130 |
-10.14% 4438/5464 |
- - |
- - |
| 2025 | 44.67% 1119/5130 |
12.08% 432/4624 |
5.90% 1086/4802 |
33.83% 1254/4970 |
-8.93% 4301/5130 |
| 2024 | 2.15% 2238/4618 |
-12.31% 3815/4340 |
-4.45% 2927/4442 |
23.85% 94/4550 |
-1.56% 2002/4618 |
| 2023 | -10.01% 1054/4216 |
-1.75% 2748/3759 |
-2.39% 1280/3909 |
1.54% 142/4055 |
-7.59% 3175/4209 |
| 2022 | -28.05% 2170/3578 |
-17.14% 1305/2804 |
10.26% 931/3205 |
-22.75% 3127/3430 |
1.95% 1078/3570 |
| 2021 | -1.24% 1051/2717 |
-5.62% 1072/1745 |
9.06% 1056/2232 |
-6.29% 1345/2560 |
2.38% 1086/2708 |
| 2020 | - - |
- - |
- - |
- - |
17.52% 447/1690 |
| 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% |
| 嘉实产业先锋混合A VS. 长安宏观策略混合A(740001) |