导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.30% | 2688/4923 |
| 近一周 | -2.43% | 3652/5351 |
| 近一月 | -2.18% | 1916/5355 |
| 近一季 | -4.79% | 2081/5312 |
| 近半年 | -2.35% | 2351/5070 |
| 近一年 | 2.15% | 2490/4686 |
| 近两年 | 51.02% | 2278/4167 |
| 近三年 | 25.57% | 1996/3626 |
| 成立以来 | -8.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.18% 2881/5130 |
10.38% 2692/5464 |
- - |
- - |
| 2025 | 24.88% 2698/5130 |
0.28% 3588/4624 |
2.45% 2137/4802 |
23.72% 2343/4970 |
-1.75% 2560/5130 |
| 2024 | 10.44% 1004/4618 |
-4.00% 2366/4340 |
1.88% 864/4442 |
15.70% 748/4550 |
-2.41% 2270/4618 |
| 2023 | -9.14% 956/4216 |
9.25% 382/3759 |
-4.49% 2007/3909 |
-5.66% 1520/4055 |
-7.70% 3221/4209 |
| 2022 | -28.82% 2242/3578 |
-18.68% 1635/2804 |
7.11% 1581/3205 |
-17.98% 2846/3430 |
-0.36% 1593/3570 |
| 2021 | -0.32% 998/2717 |
-4.07% 875/1745 |
2.85% 1537/2232 |
-4.80% 1191/2560 |
6.12% 546/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
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| 2014 | - - |
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- - |
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| 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% |
| 中欧均衡成长混合A VS. 长安宏观策略混合A(740001) |