导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -23.05% | 4747/4982 |
| 近一周 | -3.21% | 3974/5419 |
| 近一月 | -6.64% | 4010/5423 |
| 近一季 | -10.72% | 3080/5358 |
| 近半年 | -25.42% | 4955/5131 |
| 近一年 | -33.38% | 4673/4733 |
| 近两年 | -23.91% | 4199/4208 |
| 近三年 | -45.28% | 3655/3661 |
| 成立以来 | -31.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.11% 4071/5130 |
-6.78% 4055/5464 |
- - |
- - |
| 2025 | -4.06% 4403/5130 |
4.55% 1936/4624 |
-1.86% 3847/4802 |
6.43% 4320/4970 |
-12.15% 4604/5130 |
| 2024 | -27.87% 4112/4618 |
-16.79% 4108/4340 |
-9.60% 3940/4442 |
9.64% 2458/4550 |
-12.53% 4444/4618 |
| 2023 | -9.42% 989/4216 |
5.24% 963/3759 |
-6.44% 2672/3909 |
-9.86% 2489/4055 |
2.06% 251/4209 |
| 2022 | -16.01% 682/3578 |
-14.87% 802/2804 |
3.36% 2295/3205 |
-11.13% 1324/3430 |
7.41% 396/3570 |
| 2021 | 24.51% 239/2717 |
0.69% 295/1745 |
23.11% 244/2232 |
-0.26% 691/2560 |
0.71% 1403/2708 |
| 2020 | - - |
- - |
- - |
- - |
0.92% 1418/1690 |
| 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C VS. 长安宏观策略混合A(740001) |