导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.65% | 1622/4982 |
| 近一周 | -1.56% | 1236/5419 |
| 近一月 | -4.92% | 2897/5423 |
| 近一季 | 0.21% | 905/5358 |
| 近半年 | 4.44% | 1433/5131 |
| 近一年 | 7.30% | 1894/4733 |
| 近两年 | 50.63% | 2256/4208 |
| 近三年 | 34.37% | 1571/3661 |
| 成立以来 | 20.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.36% 2944/5130 |
16.49% 2307/5464 |
- - |
- - |
| 2025 | 28.53% 2406/5130 |
-3.03% 4317/4624 |
8.30% 611/4802 |
26.92% 1934/4970 |
-3.57% 3149/5130 |
| 2024 | -0.02% 2633/4618 |
-1.48% 1790/4340 |
-0.38% 1488/4442 |
8.44% 2849/4550 |
-6.07% 3484/4618 |
| 2023 | -9.83% 1031/4216 |
0.78% 2148/3759 |
-3.22% 1545/3909 |
-4.36% 1155/4055 |
-3.34% 1429/4209 |
| 2022 | -20.03% 1177/3578 |
-15.01% 826/2804 |
8.07% 1371/3205 |
-15.68% 2497/3430 |
3.26% 842/3570 |
| 2021 | 8.47% 663/2717 |
-4.76% 1469/2009 |
17.24% 388/2060 |
-4.24% 1510/2103 |
1.44% 1250/2708 |
| 2020 | - - |
- - |
- - |
- - |
16.16% 478/2031 |
| 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% |
| 华泰紫金创新先锋混合(LOF)C VS. 长安宏观策略混合A(740001) |