导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.38% | 3565/4964 |
| 近一周 | -0.40% | 1717/5393 |
| 近一月 | -3.69% | 2996/5399 |
| 近一季 | -13.07% | 3689/5356 |
| 近半年 | -3.16% | 2530/5111 |
| 近一年 | -18.35% | 4148/4723 |
| 近两年 | 36.65% | 2926/4194 |
| 近三年 | 15.86% | 2433/3647 |
| 成立以来 | -2.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.89% 4713/5130 |
27.66% 1799/5464 |
- - |
- - |
| 2025 | 19.28% 3240/5130 |
11.11% 522/4624 |
2.80% 1982/4802 |
24.81% 2233/4970 |
-16.33% 4828/5130 |
| 2024 | -2.47% 2970/4618 |
-11.93% 3767/4340 |
-2.37% 2239/4442 |
15.99% 721/4550 |
-2.20% 2195/4618 |
| 2023 | 1.82% 206/4216 |
6.46% 718/3759 |
8.02% 72/3909 |
-15.92% 3488/4055 |
5.30% 114/4209 |
| 2022 | -26.46% 1998/3578 |
-22.42% 2400/2804 |
7.33% 1531/3205 |
-9.15% 830/3430 |
-2.78% 2131/3570 |
| 2021 | 12.56% 545/2717 |
-7.02% 1217/1745 |
16.75% 502/2232 |
-3.77% 1043/2560 |
7.75% 347/2708 |
| 2020 | - - |
- - |
- - |
- - |
3.87% 1355/1690 |
| 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% |
| 交银产业机遇混合 VS. 长安宏观策略混合A(740001) |