导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.43% | 3239/4982 |
| 近一周 | -4.68% | 4997/5419 |
| 近一月 | -9.93% | 5147/5423 |
| 近一季 | -10.14% | 2956/5358 |
| 近半年 | -0.54% | 1941/5131 |
| 近一年 | -0.42% | 2717/4733 |
| 近两年 | 49.87% | 2285/4208 |
| 近三年 | 24.37% | 2001/3661 |
| 成立以来 | -16.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.90% 4388/5130 |
37.08% 1474/5464 |
- - |
- - |
| 2025 | 34.74% 1816/5130 |
1.73% 3050/4624 |
-0.23% 3308/4802 |
34.82% 1188/4970 |
-1.53% 2476/5130 |
| 2024 | 5.56% 1643/4618 |
-1.52% 1801/4340 |
2.28% 776/4442 |
8.15% 2923/4550 |
-3.11% 2516/4618 |
| 2023 | -18.54% 2464/4216 |
4.99% 1008/3759 |
-4.34% 1948/3909 |
-13.42% 3142/4055 |
-6.32% 2671/4209 |
| 2022 | -25.43% 1862/3578 |
-20.31% 1979/2804 |
9.04% 1166/3205 |
-12.55% 1713/3430 |
-1.88% 1927/3570 |
| 2021 | -7.48% 1319/2717 |
-7.05% 1221/1745 |
13.72% 688/2232 |
-11.62% 1863/2560 |
-0.97% 1705/2708 |
| 2020 | - - |
- - |
- - |
- - |
9.23% 1148/1690 |
| 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% |
| 南方创新成长混合A VS. 长安宏观策略混合A(740001) |