导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.97% | 1954/4982 |
| 近一周 | -3.75% | 4502/5417 |
| 近一月 | -5.65% | 3388/5423 |
| 近一季 | -18.43% | 4484/5358 |
| 近半年 | 3.91% | 1486/5131 |
| 近一年 | 1.20% | 2532/4733 |
| 近两年 | 67.29% | 1646/4208 |
| 近三年 | 65.89% | 759/3661 |
| 成立以来 | 18.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.29% 2572/5130 |
33.58% 1594/5464 |
- - |
- - |
| 2025 | 45.79% 1061/5130 |
6.66% 1275/4624 |
6.95% 864/4802 |
42.22% 670/4970 |
-10.14% 4456/5130 |
| 2024 | 13.64% 695/4618 |
-0.11% 1427/4340 |
6.82% 187/4442 |
11.47% 1786/4550 |
-4.46% 2976/4618 |
| 2023 | -25.74% 3184/4216 |
-8.53% 3480/3759 |
-0.91% 909/3909 |
-13.50% 3149/4055 |
-5.29% 2212/4209 |
| 2022 | -19.29% 1068/3578 |
-16.49% 1148/2804 |
13.10% 521/3205 |
-6.09% 345/3430 |
-9.01% 3149/3570 |
| 2021 | 16.23% 423/2717 |
-5.78% 1093/1745 |
16.14% 546/2232 |
-4.88% 1202/2560 |
11.67% 118/2708 |
| 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% |
| 东吴兴享成长混合A VS. 长安宏观策略混合A(740001) |