导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.50% | 3204/4982 |
| 近一周 | -2.11% | 3355/5419 |
| 近一月 | -7.29% | 4877/5423 |
| 近一季 | 13.97% | 168/5376 |
| 近半年 | -1.74% | 2270/5131 |
| 近一年 | -20.25% | 4258/4741 |
| 近两年 | 52.29% | 2241/4208 |
| 近三年 | 42.80% | 1352/3661 |
| 成立以来 | 5.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.63% 754/5130 |
-10.45% 4470/5464 |
- - |
- - |
| 2025 | 61.47% 471/5130 |
27.70% 39/4624 |
20.56% 79/4802 |
27.33% 1897/4970 |
-17.63% 4869/5130 |
| 2024 | -11.85% 3717/4618 |
-9.95% 3531/4340 |
-7.61% 3657/4442 |
22.58% 132/4550 |
-13.56% 4481/4618 |
| 2023 | -9.58% 1004/4216 |
-8.50% 3478/3759 |
-11.45% 3488/3909 |
10.42% 5/4055 |
1.07% 345/4209 |
| 2022 | -12.39% 354/3578 |
-17.12% 1302/2804 |
0.70% 2550/3205 |
-16.31% 2616/3430 |
25.43% 11/3570 |
| 2021 | -6.31% 1279/2717 |
-0.71% 471/1745 |
20.24% 329/2232 |
-11.52% 1852/2560 |
-11.30% 2358/2708 |
| 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 | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 中银创新医疗混合C VS. 长安宏观策略混合A(740001) |