导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.91% | 4726/4982 |
| 近一周 | -1.52% | 2721/5417 |
| 近一月 | -5.54% | 4180/5423 |
| 近一季 | -9.98% | 3118/5376 |
| 近半年 | -24.29% | 4961/5131 |
| 近一年 | -32.19% | 4652/4741 |
| 近两年 | -22.34% | 4197/4208 |
| 近三年 | -43.86% | 3655/3661 |
| 成立以来 | -29.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.98% 4049/5130 |
-6.66% 4047/5464 |
- - |
- - |
| 2025 | -3.66% 4398/5130 |
4.61% 1917/4624 |
-1.74% 3815/4802 |
6.54% 4305/4970 |
-12.04% 4598/5130 |
| 2024 | -27.50% 4108/4618 |
-16.69% 4101/4340 |
-9.47% 3927/4442 |
9.76% 2414/4550 |
-12.41% 4443/4618 |
| 2023 | -8.97% 945/4216 |
5.36% 943/3759 |
-6.32% 2638/3909 |
-9.75% 2471/4055 |
2.19% 241/4209 |
| 2022 | -15.56% 639/3578 |
-14.76% 785/2804 |
3.51% 2280/3205 |
-11.01% 1290/3430 |
7.53% 384/3570 |
| 2021 | 25.13% 228/2717 |
0.81% 288/1745 |
23.26% 241/2232 |
-0.13% 681/2560 |
0.83% 1372/2708 |
| 2020 | - - |
- - |
- - |
- - |
1.05% 1415/1690 |
| 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% |
| 万家健康产业混合A VS. 长安宏观策略混合A(740001) |