导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.28% | 3078/4982 |
| 近一周 | -1.49% | 1149/5419 |
| 近一月 | -2.50% | 1500/5423 |
| 近一季 | -25.96% | 5207/5358 |
| 近半年 | -1.01% | 2022/5131 |
| 近一年 | 10.57% | 1572/4733 |
| 近两年 | 107.05% | 787/4208 |
| 近三年 | 113.28% | 295/3661 |
| 成立以来 | 15.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.69% 3982/5130 |
55.45% 897/5464 |
- - |
- - |
| 2025 | 70.84% 301/5130 |
-1.25% 3981/4624 |
5.27% 1235/4802 |
45.57% 526/4970 |
12.89% 98/5130 |
| 2024 | 25.03% 126/4618 |
1.78% 989/4340 |
9.79% 50/4442 |
8.82% 2732/4550 |
2.82% 904/4618 |
| 2023 | -16.95% 2218/4216 |
1.34% 1966/3759 |
-3.28% 1576/3909 |
-11.61% 2889/4055 |
-4.13% 1729/4209 |
| 2022 | -29.51% 2300/3578 |
-21.50% 2252/2804 |
4.22% 2188/3205 |
-13.71% 2037/3430 |
-0.15% 1546/3570 |
| 2021 | -1.32% 1055/2717 |
-2.68% 719/1745 |
19.68% 354/2232 |
-17.03% 2159/2560 |
2.12% 1126/2708 |
| 2020 | - - |
- - |
- - |
- - |
-2.96% 1455/1690 |
| 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% |
| 华润元大核心动力混合A VS. 长安宏观策略混合A(740001) |