导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.86% | 4033/4982 |
| 近一周 | -2.67% | 3969/5417 |
| 近一月 | -1.57% | 1581/5423 |
| 近一季 | -6.13% | 2348/5376 |
| 近半年 | -9.45% | 3675/5131 |
| 近一年 | -8.09% | 3515/4741 |
| 近两年 | 20.09% | 3604/4208 |
| 近三年 | 10.37% | 2681/3661 |
| 成立以来 | 4.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.08% 3835/5130 |
-4.71% 3831/5464 |
- - |
- - |
| 2025 | 8.43% 4061/5130 |
-2.08% 4163/4624 |
11.48% 330/4802 |
-5.08% 4736/4970 |
4.64% 680/5130 |
| 2024 | 33.23% 52/4618 |
4.87% 513/4340 |
4.16% 453/4442 |
21.83% 164/4550 |
0.12% 1481/4618 |
| 2023 | -18.03% 2397/4216 |
-5.93% 3361/3759 |
-2.95% 1428/3909 |
3.64% 57/4055 |
-13.37% 3988/4209 |
| 2022 | -8.78% 191/3578 |
-3.57% 77/2804 |
2.82% 2370/3205 |
-8.24% 651/3430 |
0.25% 1464/3570 |
| 2021 | -0.34% 1000/2717 |
-0.38% 432/1745 |
0.15% 1653/2232 |
-2.49% 918/2560 |
2.44% 1078/2708 |
| 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% |
| 工银金融地产混合C VS. 长安宏观策略混合A(740001) |