导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.24% | 2700/4964 |
| 近一周 | -3.27% | 4503/5393 |
| 近一月 | 3.35% | 169/5399 |
| 近一季 | 6.31% | 346/5356 |
| 近半年 | -4.94% | 2836/5111 |
| 近一年 | -3.12% | 3054/4723 |
| 近两年 | 8.53% | 3915/4194 |
| 近三年 | -1.82% | 3093/3647 |
| 成立以来 | -14.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.20% 2020/5130 |
-10.72% 4497/5464 |
- - |
- - |
| 2025 | -5.65% 4422/5130 |
-3.15% 4326/4624 |
0.88% 2855/4802 |
-2.25% 4705/4970 |
-1.21% 2370/5130 |
| 2024 | 18.04% 325/4618 |
7.75% 231/4340 |
3.14% 624/4442 |
11.77% 1688/4550 |
-4.97% 3159/4618 |
| 2023 | -17.99% 2392/4216 |
-1.82% 2765/3759 |
-0.95% 917/3909 |
-4.78% 1257/4055 |
-11.44% 3899/4209 |
| 2022 | -25.07% 1821/3578 |
-8.99% 257/2804 |
-5.43% 2777/3205 |
-9.06% 809/3430 |
-4.26% 2450/3570 |
| 2021 | 13.59% 508/2717 |
0.56% 311/1745 |
7.12% 1223/2232 |
16.29% 109/2560 |
-9.32% 2310/2708 |
| 2020 | - - |
- - |
- - |
- - |
3.70% 1359/1690 |
| 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% |
| 东方中国红利混合 VS. 长安宏观策略混合A(740001) |