导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 2308/4982 |
| 近一周 | -1.48% | 1134/5419 |
| 近一月 | 0.20% | 441/5423 |
| 近一季 | 1.84% | 643/5358 |
| 近半年 | -3.89% | 2508/5131 |
| 近一年 | 8.90% | 1725/4733 |
| 近两年 | 61.40% | 1821/4208 |
| 近三年 | 4.92% | 2848/3661 |
| 成立以来 | -25.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 1826/5130 |
-5.91% 3954/5464 |
- - |
- - |
| 2025 | 29.67% 2292/5130 |
5.95% 1471/4624 |
3.59% 1705/4802 |
14.71% 3550/4970 |
2.99% 1014/5130 |
| 2024 | -12.08% 3729/4618 |
-12.33% 3820/4340 |
-13.69% 4195/4442 |
15.26% 827/4550 |
0.80% 1322/4618 |
| 2023 | -39.44% 3510/4216 |
-12.64% 3548/3759 |
-12.79% 3580/3909 |
-12.43% 3030/4055 |
-9.22% 3614/4209 |
| 2022 | -16.54% 741/3578 |
-16.16% 1074/2804 |
17.67% 150/3205 |
-14.61% 2277/3430 |
-0.92% 1723/3570 |
| 2021 | 12.95% 534/2717 |
-15.62% 1612/1745 |
38.55% 31/2232 |
1.38% 565/2560 |
-4.71% 2112/2708 |
| 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% |
| 华泰柏瑞成长智选混合A VS. 长安宏观策略混合A(740001) |