导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 2360/4982 |
| 近一周 | -1.49% | 1149/5419 |
| 近一月 | 0.16% | 455/5423 |
| 近一季 | 1.72% | 670/5358 |
| 近半年 | -4.13% | 2547/5131 |
| 近一年 | 8.35% | 1781/4733 |
| 近两年 | 59.76% | 1875/4208 |
| 近三年 | 3.35% | 2916/3661 |
| 成立以来 | -27.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 1878/5130 |
-6.04% 3968/5464 |
- - |
- - |
| 2025 | 29.05% 2353/5130 |
5.83% 1512/4624 |
3.46% 1746/4802 |
14.57% 3566/4970 |
2.87% 1051/5130 |
| 2024 | -12.54% 3755/4618 |
-12.44% 3845/4340 |
-13.79% 4202/4442 |
15.10% 850/4550 |
0.66% 1355/4618 |
| 2023 | -39.74% 3512/4216 |
-12.75% 3550/3759 |
-12.90% 3587/3909 |
-12.54% 3044/4055 |
-9.33% 3634/4209 |
| 2022 | -16.95% 793/3578 |
-16.26% 1097/2804 |
17.52% 159/3205 |
-14.72% 2308/3430 |
-1.04% 1750/3570 |
| 2021 | 12.38% 552/2717 |
-15.73% 1613/1745 |
38.39% 32/2232 |
1.25% 575/2560 |
-4.83% 2119/2708 |
| 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C VS. 长安宏观策略混合A(740001) |