导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.79% | 1607/4982 |
| 近一周 | -2.72% | 3233/5419 |
| 近一月 | -3.92% | 2295/5423 |
| 近一季 | -3.66% | 1611/5358 |
| 近半年 | -2.63% | 2254/5131 |
| 近一年 | 15.89% | 1173/4733 |
| 近两年 | 84.59% | 1189/4208 |
| 近三年 | 45.98% | 1199/3661 |
| 成立以来 | 124.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.99% 1175/5130 |
11.85% 2579/5464 |
- - |
- - |
| 2025 | 39.51% 1497/5130 |
6.93% 1225/4624 |
4.49% 1432/4802 |
17.39% 3213/4970 |
6.36% 449/5130 |
| 2024 | 1.07% 2438/4618 |
-9.50% 3475/4340 |
-3.08% 2459/4442 |
11.65% 1731/4550 |
3.21% 846/4618 |
| 2023 | 1.89% 202/4216 |
8.88% 424/3759 |
-1.87% 1157/3909 |
-1.70% 480/4055 |
-2.98% 1297/4209 |
| 2022 | -19.99% 1169/3578 |
-10.49% 362/2804 |
3.38% 2294/3205 |
-10.82% 1238/3430 |
-3.03% 2187/3570 |
| 2021 | 27.19% 197/2717 |
2.43% 165/1745 |
13.80% 686/2232 |
3.92% 412/2560 |
5.01% 664/2708 |
| 2020 | - - |
- - |
18.43% 760/1256 |
16.00% 268/1472 |
5.02% 1327/1690 |
| 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% |
| 光大风格轮动混合C VS. 长安宏观策略混合A(740001) |