导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.13% | 1427/2529 |
| 近一周 | -0.40% | 831/2744 |
| 近一月 | -6.93% | 2432/2752 |
| 近一季 | 13.81% | 95/2726 |
| 近半年 | -0.59% | 1059/2597 |
| 近一年 | -21.64% | 2199/2419 |
| 近两年 | 36.09% | 1489/2174 |
| 近三年 | 13.44% | 1342/1919 |
| 成立以来 | -45.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.53% 1018/5130 |
-7.04% 4074/5464 |
- - |
- - |
| 2025 | 28.69% 2388/5130 |
17.58% 171/4624 |
14.33% 189/4802 |
19.94% 2864/4970 |
-20.18% 4909/5130 |
| 2024 | -11.61% 3704/4618 |
-11.84% 3758/4340 |
-3.21% 2516/4442 |
13.58% 1176/4550 |
-8.81% 4094/4618 |
| 2023 | -20.84% 2740/4216 |
-6.89% 3407/3759 |
-10.20% 3334/3909 |
-3.78% 985/4055 |
-1.60% 863/4209 |
| 2022 | -29.06% 2259/3578 |
-16.92% 1255/2804 |
0.14% 2578/3205 |
-23.98% 3156/3430 |
12.17% 119/3570 |
| 2021 | -13.22% 1482/2717 |
-5.55% 1061/1745 |
27.69% 126/2232 |
-13.32% 2001/2560 |
-16.99% 2391/2708 |
| 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 | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 广发医药健康混合A VS. 长安宏观策略混合A(740001) |