导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.93% | 4507/4982 |
| 近一周 | -3.36% | 4602/5419 |
| 近一月 | -4.63% | 3674/5423 |
| 近一季 | -5.57% | 2239/5376 |
| 近半年 | -17.44% | 4594/5131 |
| 近一年 | -17.64% | 4115/4741 |
| 近两年 | 4.98% | 3990/4208 |
| 近三年 | -7.65% | 3273/3661 |
| 成立以来 | -16.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.25% 3865/5130 |
-6.87% 4061/5464 |
- - |
- - |
| 2025 | 16.30% 3503/5130 |
5.16% 1714/4624 |
-0.53% 3439/4802 |
15.59% 3445/4970 |
-3.81% 3220/5130 |
| 2024 | 5.50% 1653/4618 |
3.33% 707/4340 |
-0.99% 1722/4442 |
12.15% 1579/4550 |
-8.05% 3966/4618 |
| 2023 | -15.38% 1941/4216 |
6.24% 761/3759 |
-10.39% 3363/3909 |
-4.80% 1261/4055 |
-6.64% 2801/4209 |
| 2022 | -15.62% 643/3578 |
-20.86% 2121/2804 |
19.86% 91/3205 |
-12.17% 1595/3430 |
1.28% 1230/3570 |
| 2021 | -13.21% 1480/2717 |
-6.68% 1184/1745 |
12.86% 763/2232 |
-16.90% 2155/2560 |
-0.84% 1684/2708 |
| 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% |
| 汇添富品牌驱动六个月持有混合 VS. 长安宏观策略混合A(740001) |