导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.12% | 4674/4982 |
| 近一周 | -3.57% | 4337/5419 |
| 近一月 | -4.46% | 2641/5423 |
| 近一季 | -5.18% | 1947/5358 |
| 近半年 | -16.95% | 4472/5131 |
| 近一年 | -26.88% | 4511/4733 |
| 近两年 | -7.52% | 4137/4208 |
| 近三年 | -27.70% | 3559/3661 |
| 成立以来 | -34.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.64% 4693/5130 |
-14.81% 4870/5464 |
- - |
- - |
| 2025 | -0.97% 4352/5130 |
2.43% 2749/4624 |
-1.66% 3794/4802 |
3.65% 4521/4970 |
-5.15% 3588/5130 |
| 2024 | 7.08% 1422/4618 |
1.99% 950/4340 |
-4.63% 2962/4442 |
13.53% 1193/4550 |
-3.04% 2485/4618 |
| 2023 | -20.89% 2745/4216 |
0.78% 2150/3759 |
-11.61% 3507/3909 |
-0.35% 288/4055 |
-10.87% 3845/4209 |
| 2022 | -17.80% 881/3578 |
-17.62% 1417/2804 |
8.53% 1268/3205 |
-14.58% 2271/3430 |
7.63% 373/3570 |
| 2021 | -3.29% 1136/2717 |
-2.62% 713/1745 |
5.41% 1362/2232 |
-9.58% 1689/2560 |
4.20% 805/2708 |
| 2020 | - - |
- - |
- - |
- - |
3.77% 1358/1690 |
| 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C VS. 长安宏观策略混合A(740001) |