导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.04% | 2671/4982 |
| 近一周 | -1.00% | 2220/5417 |
| 近一月 | -2.67% | 2273/5423 |
| 近一季 | -4.20% | 1972/5376 |
| 近半年 | -4.94% | 2842/5131 |
| 近一年 | 13.68% | 1410/4741 |
| 近两年 | 66.54% | 1739/4208 |
| 近三年 | 53.23% | 1065/3661 |
| 成立以来 | 2.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.84% 2775/5130 |
17.90% 2228/5464 |
- - |
- - |
| 2025 | 43.95% 1157/5130 |
2.05% 2913/4624 |
-0.56% 3448/4802 |
34.47% 1205/4970 |
5.49% 549/5130 |
| 2024 | 13.54% 702/4618 |
6.67% 291/4340 |
2.59% 714/4442 |
8.89% 2714/4550 |
-4.71% 3074/4618 |
| 2023 | -15.97% 2041/4216 |
-0.76% 2544/3759 |
-7.52% 2895/3909 |
-3.39% 888/4055 |
-5.24% 2187/4209 |
| 2022 | -22.49% 1505/3578 |
-15.68% 964/2804 |
7.79% 1443/3205 |
-11.30% 1360/3430 |
-3.85% 2365/3570 |
| 2021 | -13.71% 1491/2717 |
-3.77% 838/1745 |
5.85% 1319/2232 |
-12.72% 1940/2560 |
-2.95% 1975/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方行业精选一年混合A VS. 长安宏观策略混合A(740001) |