导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.69% | 534/4982 |
| 近一周 | -2.85% | 3446/5419 |
| 近一月 | -11.62% | 5294/5423 |
| 近一季 | -13.60% | 3652/5358 |
| 近半年 | 21.43% | 512/5131 |
| 近一年 | 62.52% | 148/4733 |
| 近两年 | 145.60% | 427/4208 |
| 近三年 | 68.63% | 711/3661 |
| 成立以来 | 44.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.04% 2836/5130 |
93.87% 206/5464 |
- - |
- - |
| 2025 | 87.20% 155/5130 |
7.95% 989/4624 |
-1.17% 3622/4802 |
71.04% 65/4970 |
2.59% 1110/5130 |
| 2024 | -23.57% 4086/4618 |
-12.34% 3822/4340 |
-7.17% 3540/4442 |
10.22% 2243/4550 |
-14.80% 4507/4618 |
| 2023 | -10.93% 1198/4216 |
2.82% 1535/3759 |
-1.21% 985/3909 |
-5.34% 1422/4055 |
-7.37% 3098/4209 |
| 2022 | -26.63% 2025/3578 |
-15.39% 905/2804 |
-8.37% 2790/3205 |
-14.24% 2180/3430 |
10.34% 193/3570 |
| 2021 | 19.55% 344/2717 |
2.38% 168/1745 |
13.18% 738/2232 |
-8.46% 1593/2560 |
12.70% 82/2708 |
| 2020 | - - |
- - |
- - |
6.96% 911/1472 |
12.46% 855/1690 |
| 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% |
| 诺安研究优选混合A VS. 长安宏观策略混合A(740001) |