导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.99% | 2892/4982 |
| 近一周 | -2.42% | 2714/5419 |
| 近一月 | -7.52% | 4440/5423 |
| 近一季 | 11.88% | 180/5358 |
| 近半年 | 0.47% | 1836/5131 |
| 近一年 | -22.86% | 4364/4733 |
| 近两年 | 34.18% | 3031/4208 |
| 近三年 | 11.41% | 2602/3661 |
| 成立以来 | -46.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.42% 1055/5130 |
-7.13% 4081/5464 |
- - |
- - |
| 2025 | 28.18% 2435/5130 |
17.46% 174/4624 |
14.21% 194/4802 |
19.83% 2887/4970 |
-20.27% 4910/5130 |
| 2024 | -11.95% 3721/4618 |
-11.91% 3764/4340 |
-3.30% 2555/4442 |
13.45% 1218/4550 |
-8.89% 4100/4618 |
| 2023 | -21.17% 2769/4216 |
-6.98% 3414/3759 |
-10.29% 3342/3909 |
-3.88% 1018/4055 |
-1.72% 891/4209 |
| 2022 | -29.35% 2281/3578 |
-17.01% 1275/2804 |
0.03% 2587/3205 |
-24.04% 3159/3430 |
12.05% 122/3570 |
| 2021 | -13.58% 1488/2717 |
-5.65% 1076/1745 |
27.56% 128/2232 |
-13.41% 2008/2560 |
-17.07% 2392/2708 |
| 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C VS. 长安宏观策略混合A(740001) |