导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.34% | 4707/4982 |
| 近一周 | -3.67% | 4784/5419 |
| 近一月 | -4.97% | 3856/5423 |
| 近一季 | -3.52% | 1832/5376 |
| 近半年 | -17.97% | 4643/5131 |
| 近一年 | -26.96% | 4514/4741 |
| 近两年 | -7.22% | 4140/4208 |
| 近三年 | -27.19% | 3558/3661 |
| 成立以来 | -32.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.56% 4687/5130 |
-14.72% 4863/5464 |
- - |
- - |
| 2025 | -0.56% 4345/5130 |
2.53% 2712/4624 |
-1.56% 3762/4802 |
3.75% 4513/4970 |
-5.04% 3557/5130 |
| 2024 | 7.58% 1362/4618 |
2.09% 934/4340 |
-4.53% 2944/4442 |
13.64% 1162/4550 |
-2.87% 2429/4618 |
| 2023 | -20.57% 2711/4216 |
0.88% 2114/3759 |
-11.52% 3497/3909 |
-0.26% 281/4055 |
-10.78% 3836/4209 |
| 2022 | -17.47% 856/3578 |
-17.54% 1398/2804 |
8.65% 1240/3205 |
-14.49% 2246/3430 |
7.73% 368/3570 |
| 2021 | -2.90% 1120/2717 |
-2.53% 697/1745 |
5.52% 1353/2232 |
-9.47% 1680/2560 |
4.29% 781/2708 |
| 2020 | - - |
- - |
- - |
- - |
3.87% 1354/1690 |
| 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% |
| 景顺长城消费精选混合A VS. 长安宏观策略混合A(740001) |