导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.75% | 3285/4982 |
| 近一周 | -2.19% | 2308/5419 |
| 近一月 | -6.15% | 3705/5423 |
| 近一季 | -6.33% | 2205/5358 |
| 近半年 | -3.49% | 2418/5131 |
| 近一年 | -8.49% | 3506/4733 |
| 近两年 | 32.49% | 3100/4208 |
| 近三年 | 21.88% | 2131/3661 |
| 成立以来 | 33.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.39% 4463/5130 |
8.80% 2792/5464 |
- - |
- - |
| 2025 | 15.66% 3548/5130 |
8.28% 904/4624 |
-4.39% 4321/4802 |
21.13% 2705/4970 |
-7.77% 4109/5130 |
| 2024 | 18.60% 291/4618 |
4.22% 581/4340 |
3.36% 589/4442 |
14.72% 930/4550 |
-4.03% 2815/4618 |
| 2023 | -3.28% 412/4216 |
9.36% 373/3759 |
0.46% 626/3909 |
-5.85% 1568/4055 |
-6.49% 2745/4209 |
| 2022 | -18.28% 940/3578 |
-15.95% 1021/2804 |
7.42% 1512/3205 |
-8.91% 767/3430 |
-0.63% 1653/3570 |
| 2021 | 22.93% 280/2717 |
2.43% 163/1745 |
9.33% 1030/2232 |
-3.48% 1009/2560 |
13.72% 61/2708 |
| 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% |
| 淳厚欣颐一年持有期混合 VS. 长安宏观策略混合A(740001) |