导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.55% | 4323/4982 |
| 近一周 | -4.10% | 4720/5417 |
| 近一月 | -7.71% | 4525/5423 |
| 近一季 | -7.70% | 2437/5358 |
| 近半年 | -15.97% | 4391/5131 |
| 近一年 | -17.50% | 4094/4733 |
| 近两年 | 55.88% | 2022/4208 |
| 近三年 | 10.68% | 2633/3661 |
| 成立以来 | -0.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.93% 2801/5130 |
-7.57% 4135/5464 |
- - |
- - |
| 2025 | 44.03% 1154/5130 |
12.11% 430/4624 |
6.62% 928/4802 |
33.52% 1283/4970 |
-9.76% 4407/5130 |
| 2024 | 1.18% 2413/4618 |
-13.81% 3963/4340 |
-5.31% 3158/4442 |
26.54% 41/4550 |
-2.04% 2129/4618 |
| 2023 | -12.18% 1377/4216 |
-1.82% 2763/3759 |
-2.32% 1265/3909 |
0.05% 239/4055 |
-8.47% 3465/4209 |
| 2022 | -27.60% 2118/3578 |
-17.58% 1408/2804 |
10.85% 843/3205 |
-22.13% 3115/3430 |
1.77% 1108/3570 |
| 2021 | 0.60% 955/2717 |
-5.46% 1051/1745 |
8.01% 1132/2232 |
-5.36% 1246/2560 |
4.11% 818/2708 |
| 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% |
| 嘉实动力先锋混合A VS. 长安宏观策略混合A(740001) |