导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.73% | 3086/4982 |
| 近一周 | -1.78% | 2948/5417 |
| 近一月 | -7.46% | 4918/5423 |
| 近一季 | -16.69% | 4299/5376 |
| 近半年 | -13.29% | 4191/5131 |
| 近一年 | 3.61% | 2360/4741 |
| 近两年 | 42.92% | 2643/4208 |
| 近三年 | 35.07% | 1600/3661 |
| 成立以来 | 55.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.29% 832/5130 |
14.86% 2397/5464 |
- - |
- - |
| 2025 | 33.05% 1949/5130 |
0.82% 3372/4624 |
0.28% 3104/4802 |
28.57% 1745/4970 |
2.36% 1172/5130 |
| 2024 | 12.08% 841/4618 |
9.44% 146/4340 |
3.20% 610/4442 |
4.88% 3793/4550 |
-5.37% 3282/4618 |
| 2023 | -4.40% 486/4216 |
5.16% 973/3759 |
-0.81% 880/3909 |
-2.77% 734/4055 |
-5.74% 2415/4209 |
| 2022 | -16.52% 739/3578 |
-14.64% 774/2804 |
7.94% 1401/3205 |
-8.11% 630/3430 |
-1.40% 1826/3570 |
| 2021 | 11.73% 577/2717 |
-5.51% 1058/1745 |
6.91% 1238/2232 |
4.97% 354/2560 |
5.37% 614/2708 |
| 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% |
| 华安汇嘉精选混合A VS. 长安宏观策略混合A(740001) |