导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.61% | 2761/4984 |
| 近一周 | -1.96% | 2066/5415 |
| 近一月 | -2.00% | 1498/5423 |
| 近一季 | -2.73% | 1973/5360 |
| 近半年 | -2.63% | 2348/5133 |
| 近一年 | 1.75% | 2514/4727 |
| 近两年 | 48.99% | 2361/4210 |
| 近三年 | 22.49% | 2133/3662 |
| 成立以来 | -11.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.37% 2954/5130 |
10.16% 2716/5464 |
- - |
- - |
| 2025 | 23.90% 2788/5130 |
0.10% 3650/4624 |
2.23% 2245/4802 |
23.47% 2363/4970 |
-1.94% 2635/5130 |
| 2024 | 9.55% 1115/4618 |
-4.18% 2404/4340 |
1.67% 923/4442 |
15.46% 799/4550 |
-2.61% 2329/4618 |
| 2023 | -9.85% 1036/4216 |
9.03% 408/3759 |
-4.66% 2067/3909 |
-5.86% 1569/4055 |
-7.88% 3295/4209 |
| 2022 | -29.39% 2285/3578 |
-18.83% 1664/2804 |
6.89% 1622/3205 |
-18.14% 2862/3430 |
-0.58% 1642/3570 |
| 2021 | -1.12% 1045/2717 |
-4.25% 897/1745 |
2.64% 1547/2232 |
-4.99% 1214/2560 |
5.90% 572/2708 |
| 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% |
| 中欧均衡成长混合C VS. 长安宏观策略混合A(740001) |