导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.80% | 2127/4982 |
| 近一周 | -2.22% | 2356/5419 |
| 近一月 | -6.34% | 3826/5423 |
| 近一季 | -21.88% | 4890/5358 |
| 近半年 | -3.18% | 2356/5131 |
| 近一年 | 2.09% | 2431/4733 |
| 近两年 | 52.57% | 2164/4208 |
| 近三年 | 23.70% | 2033/3661 |
| 成立以来 | -10.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.47% 2991/5130 |
51.54% 979/5464 |
- - |
- - |
| 2025 | 21.66% 3005/5130 |
-0.72% 3858/4624 |
1.27% 2716/4802 |
27.97% 1822/4970 |
-5.44% 3658/5130 |
| 2024 | 6.58% 1505/4618 |
0.06% 1372/4340 |
-2.45% 2267/4442 |
11.02% 1959/4550 |
-1.64% 2022/4618 |
| 2023 | -12.53% 1440/4216 |
9.16% 392/3759 |
-7.19% 2841/3909 |
-7.44% 1923/4055 |
-6.72% 2833/4209 |
| 2022 | -24.13% 1699/3578 |
-16.84% 1236/2804 |
7.72% 1452/3205 |
-11.54% 1427/3430 |
-4.26% 2447/3570 |
| 2021 | -12.80% 1472/2717 |
-4.66% 951/1745 |
23.57% 226/2232 |
-16.50% 2145/2560 |
-11.37% 2359/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.50% 850/1690 |
| 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% |
| 华泰柏瑞品质优选A VS. 长安宏观策略混合A(740001) |