导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.03% | 1188/4984 |
| 近一周 | -3.01% | 3760/5415 |
| 近一月 | -5.41% | 3385/5423 |
| 近一季 | 0.90% | 1105/5360 |
| 近半年 | 14.64% | 761/5133 |
| 近一年 | 9.93% | 1670/4727 |
| 近两年 | 131.97% | 536/4210 |
| 近三年 | 33.39% | 1617/3662 |
| 成立以来 | 13.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.01% 4724/5130 |
41.79% 1284/5464 |
- - |
- - |
| 2025 | 37.58% 1643/5130 |
17.38% 176/4624 |
-1.34% 3685/4802 |
32.03% 1410/4970 |
-10.02% 4444/5130 |
| 2024 | -7.23% 3417/4618 |
-21.67% 4187/4340 |
-9.84% 3966/4442 |
20.34% 259/4550 |
9.16% 315/4618 |
| 2023 | -15.72% 2000/4216 |
19.56% 54/3759 |
-10.86% 3415/3909 |
-16.02% 3506/4055 |
-5.82% 2452/4209 |
| 2022 | -29.28% 2277/3578 |
-22.77% 2438/2804 |
-2.84% 2736/3205 |
-17.99% 2848/3430 |
14.93% 66/3570 |
| 2021 | 6.08% 752/2717 |
-11.95% 1542/1745 |
24.21% 203/2232 |
-2.89% 948/2560 |
-0.12% 1566/2708 |
| 2020 | - - |
- - |
- - |
3.53% 1077/1472 |
20.15% 289/1690 |
| 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% |
| 万家自主创新混合C VS. 长安宏观策略混合A(740001) |