导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.16% | 3343/4982 |
| 近一周 | -2.05% | 2008/5419 |
| 近一月 | -3.76% | 2211/5423 |
| 近一季 | -13.42% | 3611/5358 |
| 近半年 | -16.16% | 4402/5131 |
| 近一年 | -3.34% | 3030/4733 |
| 近两年 | 75.29% | 1388/4208 |
| 近三年 | 33.48% | 1604/3661 |
| 成立以来 | -1.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.42% 1052/5130 |
11.43% 2612/5464 |
- - |
- - |
| 2025 | 46.90% 1004/5130 |
9.39% 711/4624 |
3.67% 1684/4802 |
26.76% 1956/4970 |
2.18% 1231/5130 |
| 2024 | -5.24% 3244/4618 |
-12.32% 3818/4340 |
-6.32% 3391/4442 |
14.72% 929/4550 |
0.56% 1383/4618 |
| 2023 | -9.14% 957/4216 |
-2.71% 2945/3759 |
-3.00% 1445/3909 |
-3.27% 849/4055 |
-0.46% 572/4209 |
| 2022 | -34.45% 2565/3578 |
-15.32% 891/2804 |
0.98% 2525/3205 |
-15.16% 2404/3430 |
-9.64% 3210/3570 |
| 2021 | -2.04% 1088/2717 |
-5.05% 1007/1745 |
14.32% 647/2232 |
-0.69% 733/2560 |
-9.13% 2306/2708 |
| 2020 | - - |
- - |
- - |
- - |
7.62% 1228/1690 |
| 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% |
| 华泰柏瑞价值增长混合C VS. 长安宏观策略混合A(740001) |