导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.61% | 3132/4982 |
| 近一周 | -1.50% | 1163/5417 |
| 近一月 | -2.54% | 1524/5423 |
| 近一季 | -26.05% | 5213/5358 |
| 近半年 | -1.25% | 2055/5131 |
| 近一年 | 10.03% | 1625/4733 |
| 近两年 | 104.97% | 826/4208 |
| 近三年 | 110.11% | 318/3661 |
| 成立以来 | 12.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.80% 4008/5130 |
55.26% 902/5464 |
- - |
- - |
| 2025 | 69.99% 309/5130 |
-1.38% 4016/4624 |
5.15% 1268/4802 |
45.37% 531/4970 |
12.76% 102/5130 |
| 2024 | 24.40% 139/4618 |
1.66% 1012/4340 |
9.66% 55/4442 |
8.66% 2780/4550 |
2.69% 920/4618 |
| 2023 | -17.37% 2288/4216 |
1.22% 2004/3759 |
-3.42% 1629/3909 |
-11.71% 2904/4055 |
-4.27% 1790/4209 |
| 2022 | -29.85% 2323/3578 |
-21.60% 2264/2804 |
4.09% 2205/3205 |
-13.82% 2059/3430 |
-0.26% 1570/3570 |
| 2021 | -1.81% 1080/2717 |
-2.80% 740/1745 |
19.52% 360/2232 |
-17.13% 2161/2560 |
1.99% 1142/2708 |
| 2020 | - - |
- - |
- - |
- - |
-3.08% 1457/1690 |
| 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C VS. 长安宏观策略混合A(740001) |