导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.17% | 2456/3149 |
| 近一周 | -2.19% | 2150/3427 |
| 近一月 | -4.49% | 2282/3435 |
| 近一季 | -17.49% | 2780/3404 |
| 近半年 | -20.68% | 3065/3243 |
| 近一年 | 6.62% | 1276/3011 |
| 近两年 | 65.24% | 1112/2695 |
| 近三年 | 36.15% | 1009/2376 |
| 成立以来 | 40.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.94% 129/5130 |
-0.90% 3535/5464 |
- - |
- - |
| 2025 | 49.11% 907/5130 |
5.28% 1669/4624 |
5.65% 1152/4802 |
19.79% 2895/4970 |
11.91% 132/5130 |
| 2024 | 0.21% 2590/4618 |
-8.36% 3300/4340 |
-2.49% 2280/4442 |
12.14% 1582/4550 |
0.01% 1512/4618 |
| 2023 | -13.75% 1647/4216 |
2.19% 1732/3759 |
-5.27% 2286/3909 |
-9.64% 2453/4055 |
-1.40% 807/4209 |
| 2022 | -18.89% 1019/3578 |
-17.58% 1405/2804 |
8.06% 1374/3205 |
-6.26% 361/3430 |
-2.85% 2146/3570 |
| 2021 | 14.38% 485/2717 |
0.40% 325/1745 |
8.35% 1105/2232 |
1.81% 534/2560 |
3.27% 930/2708 |
| 2020 | - - |
- - |
- - |
- - |
4.27% 1346/1690 |
| 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% |
| 华宝研究精选混合 VS. 长安宏观策略混合A(740001) |