导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.58% | 3861/4982 |
| 近一周 | -2.17% | 2269/5417 |
| 近一月 | -2.92% | 1713/5423 |
| 近一季 | 0.29% | 884/5358 |
| 近半年 | -2.14% | 2178/5131 |
| 近一年 | -14.75% | 3919/4733 |
| 近两年 | 50.41% | 2268/4208 |
| 近三年 | 27.67% | 1836/3661 |
| 成立以来 | -3.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.25% 4749/5130 |
4.74% 3097/5464 |
- - |
- - |
| 2025 | 19.50% 3217/5130 |
6.34% 1349/4624 |
11.92% 304/4802 |
7.40% 4253/4970 |
-6.51% 3869/5130 |
| 2024 | 17.00% 389/4618 |
-1.15% 1696/4340 |
-8.29% 3779/4442 |
17.35% 544/4550 |
9.99% 275/4618 |
| 2023 | -0.80% 287/4216 |
3.30% 1396/3759 |
3.64% 254/3909 |
-5.19% 1369/4055 |
-2.27% 1016/4209 |
| 2022 | -26.50% 2005/3578 |
-19.95% 1909/2804 |
9.58% 1065/3205 |
-8.14% 637/3430 |
-8.79% 3116/3570 |
| 2021 | -0.52% 1010/2717 |
-7.37% 1254/1745 |
1.38% 1603/2232 |
-7.44% 1507/2560 |
14.44% 44/2708 |
| 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% |
| 海富通消费核心混合A VS. 长安宏观策略混合A(740001) |