导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.84% | 3300/4982 |
| 近一周 | -4.70% | 5005/5419 |
| 近一月 | -9.98% | 5151/5423 |
| 近一季 | -10.27% | 2985/5358 |
| 近半年 | -0.83% | 1988/5131 |
| 近一年 | -1.00% | 2782/4733 |
| 近两年 | 48.11% | 2363/4208 |
| 近三年 | 22.19% | 2117/3661 |
| 成立以来 | -18.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.04% 4417/5130 |
36.87% 1486/5464 |
- - |
- - |
| 2025 | 33.95% 1869/5130 |
1.57% 3105/4624 |
-0.37% 3377/4802 |
34.63% 1198/4970 |
-1.67% 2538/5130 |
| 2024 | 4.94% 1761/4618 |
-1.66% 1841/4340 |
2.13% 803/4442 |
7.99% 2974/4550 |
-3.25% 2560/4618 |
| 2023 | -19.03% 2531/4216 |
4.84% 1041/3759 |
-4.48% 2002/3909 |
-13.56% 3157/4055 |
-6.47% 2732/4209 |
| 2022 | -25.88% 1917/3578 |
-20.42% 2015/2804 |
8.89% 1195/3205 |
-12.68% 1753/3430 |
-2.03% 1968/3570 |
| 2021 | -8.04% 1337/2717 |
-7.19% 1233/1745 |
13.55% 703/2232 |
-11.75% 1876/2560 |
-1.12% 1729/2708 |
| 2020 | - - |
- - |
- - |
- - |
9.07% 1157/1690 |
| 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C VS. 长安宏观策略混合A(740001) |