导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.23% | 1733/4982 |
| 近一周 | -1.87% | 3045/5417 |
| 近一月 | -6.71% | 4703/5423 |
| 近一季 | -13.18% | 3723/5376 |
| 近半年 | -5.22% | 2883/5131 |
| 近一年 | 21.67% | 997/4741 |
| 近两年 | 82.06% | 1296/4208 |
| 近三年 | 39.19% | 1458/3661 |
| 成立以来 | 6.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.08% 445/5130 |
21.21% 2100/5464 |
- - |
- - |
| 2025 | 40.63% 1412/5130 |
-0.91% 3904/4624 |
2.76% 2002/4802 |
30.93% 1510/4970 |
5.48% 552/5130 |
| 2024 | -1.47% 2842/4618 |
-5.22% 2685/4340 |
-2.26% 2198/4442 |
7.34% 3194/4550 |
-0.91% 1798/4618 |
| 2023 | -14.39% 1762/4216 |
-0.32% 2430/3759 |
-3.25% 1559/3909 |
-5.77% 1547/4055 |
-5.80% 2446/4209 |
| 2022 | -22.77% 1528/3578 |
-13.94% 678/2804 |
4.44% 2156/3205 |
-15.06% 2389/3430 |
1.17% 1254/3570 |
| 2021 | -0.28% 996/2717 |
-1.52% 565/1745 |
11.59% 857/2232 |
-9.60% 1690/2560 |
0.38% 1473/2708 |
| 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% |
| 工银优质成长混合A VS. 长安宏观策略混合A(740001) |