导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.07% | 2654/4982 |
| 近一周 | -2.10% | 3338/5417 |
| 近一月 | -5.51% | 4168/5423 |
| 近一季 | -9.95% | 3110/5376 |
| 近半年 | -7.83% | 3387/5131 |
| 近一年 | -0.63% | 2830/4741 |
| 近两年 | 33.38% | 3104/4208 |
| 近三年 | 4.44% | 2897/3661 |
| 成立以来 | -3.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.95% 910/5130 |
7.56% 2872/5464 |
- - |
- - |
| 2025 | 13.58% 3712/5130 |
0.24% 3605/4624 |
0.03% 3214/4802 |
16.44% 3334/4970 |
-2.72% 2882/5130 |
| 2024 | -7.82% 3472/4618 |
-8.48% 3318/4340 |
-2.29% 2208/4442 |
6.14% 3511/4550 |
-2.88% 2436/4618 |
| 2023 | -16.27% 2094/4216 |
1.87% 1824/3759 |
-5.03% 2212/3909 |
-12.69% 3064/4055 |
-0.88% 685/4209 |
| 2022 | -18.91% 1021/3578 |
-15.23% 876/2804 |
4.54% 2131/3205 |
-9.41% 896/3430 |
1.01% 1283/3570 |
| 2021 | 14.56% 481/2717 |
-9.06% 1390/1745 |
13.12% 743/2232 |
7.07% 278/2560 |
4.00% 832/2708 |
| 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% |
| 华泰柏瑞研究精选C VS. 长安宏观策略混合A(740001) |