导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.09% | 3899/4982 |
| 近一周 | -2.17% | 2271/5419 |
| 近一月 | -2.97% | 1744/5423 |
| 近一季 | 0.09% | 930/5358 |
| 近半年 | -2.52% | 2237/5131 |
| 近一年 | -15.43% | 3956/4733 |
| 近两年 | 48.02% | 2366/4208 |
| 近三年 | 24.64% | 1989/3661 |
| 成立以来 | -7.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.42% 4766/5130 |
4.52% 3115/5464 |
- - |
- - |
| 2025 | 18.54% 3319/5130 |
6.13% 1418/4624 |
11.69% 319/4802 |
7.19% 4269/4970 |
-6.71% 3905/5130 |
| 2024 | 16.08% 464/4618 |
-1.35% 1751/4340 |
-8.47% 3800/4442 |
17.10% 578/4550 |
9.77% 291/4618 |
| 2023 | -1.60% 316/4216 |
3.10% 1447/3759 |
3.42% 272/3909 |
-5.36% 1431/4055 |
-2.48% 1084/4209 |
| 2022 | -27.08% 2074/3578 |
-20.09% 1937/2804 |
9.35% 1117/3205 |
-8.33% 667/3430 |
-8.97% 3145/3570 |
| 2021 | -1.33% 1056/2717 |
-7.57% 1274/1745 |
1.18% 1614/2232 |
-7.61% 1527/2560 |
14.20% 52/2708 |
| 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C VS. 长安宏观策略混合A(740001) |