导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.89% | 2989/4982 |
| 近一周 | -3.02% | 4317/5419 |
| 近一月 | -4.48% | 3597/5423 |
| 近一季 | -6.86% | 2502/5376 |
| 近半年 | -8.03% | 3435/5131 |
| 近一年 | -2.87% | 3038/4741 |
| 近两年 | 29.92% | 3228/4208 |
| 近三年 | 16.02% | 2432/3661 |
| 成立以来 | -7.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.95% 1449/5130 |
1.00% 3405/5464 |
- - |
- - |
| 2025 | 19.91% 3187/5130 |
2.56% 2695/4624 |
2.49% 2117/4802 |
16.46% 3332/4970 |
-2.06% 2670/5130 |
| 2024 | 7.61% 1357/4618 |
5.87% 376/4340 |
0.53% 1207/4442 |
11.97% 1630/4550 |
-9.70% 4205/4618 |
| 2023 | -11.80% 1315/4216 |
11.71% 225/3759 |
-8.17% 3019/3909 |
-7.05% 1833/4055 |
-7.50% 3146/4209 |
| 2022 | -29.81% 2320/3578 |
-18.18% 1542/2804 |
5.59% 1896/3205 |
-13.21% 1908/3430 |
-6.38% 2839/3570 |
| 2021 | -3.59% 1152/2717 |
-1.05% 509/1745 |
23.30% 240/2232 |
-13.79% 2028/2560 |
-8.35% 2280/2708 |
| 2020 | - - |
- - |
- - |
- - |
13.77% 728/1690 |
| 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% |
| 华泰柏瑞优势领航混合A VS. 长安宏观策略混合A(740001) |