导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -23.39% | 4759/4982 |
| 近一周 | -4.24% | 4808/5419 |
| 近一月 | -7.29% | 4348/5423 |
| 近一季 | -9.81% | 2887/5358 |
| 近半年 | -22.15% | 4846/5131 |
| 近一年 | -32.23% | 4650/4733 |
| 近两年 | 2.99% | 4005/4208 |
| 近三年 | -6.82% | 3232/3661 |
| 成立以来 | -18.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.73% 3994/5130 |
-19.25% 5038/5464 |
- - |
- - |
| 2025 | 24.78% 2705/5130 |
4.69% 1895/4624 |
13.72% 224/4802 |
22.09% 2572/4970 |
-14.15% 4732/5130 |
| 2024 | 9.84% 1077/4618 |
0.17% 1346/4340 |
13.02% 8/4442 |
0.98% 4271/4550 |
-3.91% 2784/4618 |
| 2023 | -18.63% 2485/4216 |
-6.61% 3394/3759 |
-6.47% 2682/3909 |
1.88% 115/4055 |
-8.56% 3482/4209 |
| 2022 | -9.26% 208/3578 |
-13.98% 683/2804 |
9.00% 1172/3205 |
-10.24% 1081/3430 |
7.82% 362/3570 |
| 2021 | -20.35% 1557/2717 |
-0.67% 468/1745 |
2.91% 1531/2232 |
-13.66% 2020/2560 |
-9.74% 2321/2708 |
| 2020 | - - |
- - |
- - |
- - |
3.11% 1377/1690 |
| 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% |
| 永赢港股通品质生活慧选混合A VS. 长安宏观策略混合A(740001) |