导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.58% | 1129/4982 |
| 近一周 | -1.94% | 1810/5417 |
| 近一月 | -4.25% | 2497/5423 |
| 近一季 | -15.04% | 3914/5358 |
| 近半年 | 2.14% | 1678/5131 |
| 近一年 | 18.55% | 1049/4733 |
| 近两年 | 69.87% | 1556/4208 |
| 近三年 | 37.86% | 1449/3661 |
| 成立以来 | -2.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.00% 898/5130 |
44.29% 1194/5464 |
- - |
- - |
| 2025 | 31.30% 2135/5130 |
1.77% 3033/4624 |
-2.44% 4014/4802 |
31.49% 1458/4970 |
0.57% 1741/5130 |
| 2024 | 2.67% 2160/4618 |
0.98% 1146/4340 |
-3.15% 2488/4442 |
9.36% 2550/4550 |
-4.00% 2808/4618 |
| 2023 | -16.55% 2150/4216 |
2.48% 1651/3759 |
-3.63% 1707/3909 |
-7.58% 1957/4055 |
-8.57% 3483/4209 |
| 2022 | -20.21% 1195/3578 |
-14.82% 793/2804 |
7.96% 1397/3205 |
-9.96% 1015/3430 |
-3.63% 2319/3570 |
| 2021 | -7.03% 1300/2717 |
-9.11% 1392/1745 |
18.17% 424/2232 |
-11.67% 1869/2560 |
-2.00% 1865/2708 |
| 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% |
| 南方产业升级混合A VS. 长安宏观策略混合A(740001) |