导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.65% | 2294/4982 |
| 近一周 | -1.32% | 2535/5417 |
| 近一月 | -1.75% | 1700/5423 |
| 近一季 | -5.54% | 2232/5376 |
| 近半年 | -0.46% | 2085/5131 |
| 近一年 | 7.18% | 1980/4741 |
| 近两年 | 57.27% | 2031/4208 |
| 近三年 | 20.84% | 2231/3661 |
| 成立以来 | -30.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.39% 2610/5130 |
13.95% 2459/5464 |
- - |
- - |
| 2025 | 24.66% 2715/5130 |
-0.07% 3693/4624 |
2.84% 1970/4802 |
20.45% 2811/4970 |
0.71% 1699/5130 |
| 2024 | -2.16% 2928/4618 |
-6.87% 3002/4340 |
-7.38% 3597/4442 |
20.66% 233/4550 |
-6.00% 3456/4618 |
| 2023 | -24.00% 3067/4216 |
-4.58% 3234/3759 |
-12.83% 3582/3909 |
-5.80% 1558/4055 |
-3.01% 1312/4209 |
| 2022 | -28.81% 2236/3578 |
-18.22% 1550/2804 |
11.51% 730/3205 |
-18.91% 2955/3430 |
-3.73% 2339/3570 |
| 2021 | -6.79% 1293/2717 |
-8.36% 1357/1745 |
24.01% 207/2232 |
-12.47% 1920/2560 |
-6.30% 2211/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
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| 2014 | - - |
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- - |
- - |
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| 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% |
| 嘉实优质精选混合C VS. 长安宏观策略混合A(740001) |