导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.44% | 948/5018 |
| 近一周 | 1.42% | 1015/5572 |
| 近一月 | -1.25% | 1515/5501 |
| 近一季 | -3.95% | 2497/5392 |
| 近半年 | 10.33% | 906/5159 |
| 近一年 | 24.31% | 888/4749 |
| 近两年 | 60.51% | 1854/4244 |
| 近三年 | 41.28% | 1310/3675 |
| 成立以来 | 88.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 24.00% 2776/5130 |
0.25% 24/32 |
- - |
19.31% 2955/4970 |
1.70% 1381/5130 |
| 2024 | 7.84% 1333/4618 |
0.31% 1307/4340 |
2.02% 824/4442 |
5.19% 3733/4550 |
0.18% 1469/4618 |
| 2023 | -18.15% 2415/4216 |
2.24% 1716/3759 |
-9.40% 3228/3909 |
-5.74% 1541/4055 |
-6.26% 2650/4209 |
| 2022 | -15.98% 676/3578 |
- - |
- - |
-11.61% 1454/3430 |
8.74% 290/3570 |
| 2021 | -6.92% 1298/2717 |
- - |
- - |
- - |
- - |
| 2020 | 63.13% 386/1596 |
- - |
- - |
- - |
- - |
| 2019 | 30.91% 547/926 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泰康弘实3月定开混合 VS. 长安宏观策略混合A(740001) |