导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.56% | 2024/4982 |
| 近一周 | -1.68% | 1394/5419 |
| 近一月 | -3.66% | 2159/5423 |
| 近一季 | 3.39% | 425/5358 |
| 近半年 | 17.94% | 641/5131 |
| 近一年 | 3.20% | 2307/4733 |
| 近两年 | 65.04% | 1729/4208 |
| 近三年 | 22.52% | 2091/3661 |
| 成立以来 | -26.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-18.04% 5007/5130 |
25.03% 1914/5464 |
- - |
- - |
| 2025 | 26.86% 2552/5130 |
4.38% 1997/4624 |
5.99% 1066/4802 |
17.14% 3249/4970 |
-2.11% 2692/5130 |
| 2024 | 5.45% 1664/4618 |
-0.87% 1628/4340 |
-2.18% 2169/4442 |
10.32% 2200/4550 |
-1.42% 1960/4618 |
| 2023 | -21.36% 2791/4216 |
9.65% 340/3759 |
-8.85% 3138/3909 |
-10.20% 2561/4055 |
-12.39% 3964/4209 |
| 2022 | -22.29% 1475/3578 |
-23.02% 2461/2804 |
17.95% 141/3205 |
-15.44% 2450/3430 |
1.21% 1248/3570 |
| 2021 | -4.65% 1209/2717 |
-6.56% 1168/1745 |
23.46% 233/2232 |
-13.53% 2016/2560 |
-4.42% 2090/2708 |
| 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 | 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% |
| 中加新兴消费混合C VS. 长安宏观策略混合A(740001) |