导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.54% | 4045/4982 |
| 近一周 | -3.59% | 4366/5417 |
| 近一月 | -3.45% | 2017/5423 |
| 近一季 | 0.84% | 781/5358 |
| 近半年 | -10.33% | 3656/5131 |
| 近一年 | -17.20% | 4084/4733 |
| 近两年 | 29.97% | 3183/4208 |
| 近三年 | 2.29% | 2947/3661 |
| 成立以来 | -15.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.61% 4175/5130 |
-8.39% 4264/5464 |
- - |
- - |
| 2025 | 19.19% 3251/5130 |
6.51% 1304/4624 |
9.72% 456/4802 |
4.91% 4434/4970 |
-2.79% 2902/5130 |
| 2024 | 5.03% 1742/4618 |
-1.25% 1724/4340 |
-7.10% 3530/4442 |
11.91% 1643/4550 |
2.32% 972/4618 |
| 2023 | -14.41% 1765/4216 |
7.48% 583/3759 |
-4.72% 2088/3909 |
-10.90% 2720/4055 |
-6.20% 2623/4209 |
| 2022 | -27.71% 2138/3578 |
-21.95% 2312/2804 |
10.59% 880/3205 |
-13.56% 1995/3430 |
-3.12% 2204/3570 |
| 2021 | -9.73% 1383/2717 |
-7.73% 1295/1745 |
17.61% 457/2232 |
-18.20% 2182/2560 |
1.70% 1202/2708 |
| 2020 | - - |
- - |
- - |
- - |
22.37% 190/1690 |
| 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% |
| 长安鑫悦消费混合A VS. 长安宏观策略混合A(740001) |