导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.84% | 2697/4982 |
| 近一周 | -1.21% | 853/5419 |
| 近一月 | -3.07% | 1804/5423 |
| 近一季 | -5.09% | 1922/5358 |
| 近半年 | -6.76% | 3055/5131 |
| 近一年 | 12.19% | 1440/4733 |
| 近两年 | 63.95% | 1754/4208 |
| 近三年 | 49.95% | 1093/3661 |
| 成立以来 | -0.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.99% 2818/5130 |
17.72% 2235/5464 |
- - |
- - |
| 2025 | 43.10% 1226/5130 |
1.90% 2973/4624 |
-0.69% 3483/4802 |
34.25% 1220/4970 |
5.34% 571/5130 |
| 2024 | 12.87% 776/4618 |
6.52% 302/4340 |
2.44% 748/4442 |
8.72% 2765/4550 |
-4.86% 3117/4618 |
| 2023 | -16.49% 2133/4216 |
-0.91% 2572/3759 |
-7.66% 2925/3909 |
-3.52% 925/4055 |
-5.40% 2277/4209 |
| 2022 | -22.95% 1550/3578 |
-15.81% 993/2804 |
7.63% 1470/3205 |
-11.44% 1398/3430 |
-4.00% 2395/3570 |
| 2021 | -14.24% 1500/2717 |
-3.91% 858/1745 |
5.69% 1333/2232 |
-12.85% 1950/2560 |
-3.10% 1990/2708 |
| 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C VS. 长安宏观策略混合A(740001) |