导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.14% | 1566/4982 |
| 近一周 | -1.62% | 1305/5417 |
| 近一月 | -2.34% | 1413/5423 |
| 近一季 | -13.29% | 3587/5358 |
| 近半年 | 7.40% | 1224/5131 |
| 近一年 | 3.88% | 2249/4733 |
| 近两年 | 57.80% | 1950/4208 |
| 近三年 | 22.92% | 2074/3661 |
| 成立以来 | -8.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.46% 3348/5130 |
37.94% 1438/5464 |
- - |
- - |
| 2025 | 21.75% 2995/5130 |
5.66% 1567/4624 |
2.38% 2175/4802 |
18.37% 3093/4970 |
-4.92% 3524/5130 |
| 2024 | -1.79% 2879/4618 |
-4.59% 2536/4340 |
-8.79% 3839/4442 |
8.68% 2776/4550 |
3.85% 760/4618 |
| 2023 | 3.40% 162/4216 |
16.90% 83/3759 |
-1.45% 1046/3909 |
-6.25% 1658/4055 |
-4.27% 1792/4209 |
| 2022 | -34.19% 2556/3578 |
-21.91% 2309/2804 |
4.03% 2216/3205 |
-17.94% 2841/3430 |
-1.28% 1804/3570 |
| 2021 | 4.11% 821/2717 |
-6.82% 1200/1745 |
9.39% 1022/2232 |
-2.17% 869/2560 |
4.40% 759/2708 |
| 2020 | - - |
- - |
- - |
- - |
7.61% 1229/1690 |
| 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% |
| 民生加银新兴产业混合A VS. 长安宏观策略混合A(740001) |