导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.06% | 3138/4982 |
| 近一周 | -1.79% | 2964/5419 |
| 近一月 | -7.50% | 4931/5423 |
| 近一季 | -16.80% | 4312/5376 |
| 近半年 | -13.51% | 4213/5131 |
| 近一年 | 3.12% | 2411/4741 |
| 近两年 | 41.54% | 2703/4208 |
| 近三年 | 33.10% | 1661/3661 |
| 成立以来 | 51.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.18% 860/5130 |
14.72% 2409/5464 |
- - |
- - |
| 2025 | 32.40% 2029/5130 |
0.69% 3418/4624 |
0.16% 3150/4802 |
28.40% 1775/4970 |
2.25% 1208/5130 |
| 2024 | 11.52% 894/4618 |
9.31% 157/4340 |
3.06% 629/4442 |
4.74% 3810/4550 |
-5.49% 3314/4618 |
| 2023 | -4.87% 525/4216 |
5.03% 994/3759 |
-0.93% 916/3909 |
-2.89% 758/4055 |
-5.86% 2461/4209 |
| 2022 | -16.93% 790/3578 |
-14.74% 783/2804 |
7.80% 1441/3205 |
-8.22% 648/3430 |
-1.53% 1849/3570 |
| 2021 | 11.17% 585/2717 |
-5.63% 1073/1745 |
6.78% 1244/2232 |
4.84% 361/2560 |
5.23% 636/2708 |
| 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C VS. 长安宏观策略混合A(740001) |