导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.44% | 750/4982 |
| 近一周 | -0.13% | 1565/5417 |
| 近一月 | -3.80% | 3095/5423 |
| 近一季 | -14.15% | 3906/5376 |
| 近半年 | 11.72% | 1030/5131 |
| 近一年 | 31.03% | 672/4741 |
| 近两年 | 161.03% | 378/4208 |
| 近三年 | 146.86% | 206/3661 |
| 成立以来 | 295.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.84% 591/5130 |
49.81% 1027/5464 |
- - |
- - |
| 2025 | 76.39% 231/5130 |
9.58% 683/4624 |
9.17% 515/4802 |
42.60% 638/4970 |
3.40% 916/5130 |
| 2024 | 18.05% 324/4618 |
5.75% 392/4340 |
1.94% 846/4442 |
10.78% 2047/4550 |
-1.14% 1876/4618 |
| 2023 | -2.76% 382/4216 |
6.61% 687/3759 |
3.05% 302/3909 |
-6.79% 1774/4055 |
-5.05% 2107/4209 |
| 2022 | -13.92% 489/3578 |
-14.39% 744/2804 |
8.92% 1186/3205 |
-5.17% 271/3430 |
-2.66% 2108/3570 |
| 2021 | 22.98% 279/2717 |
1.15% 251/1745 |
11.77% 845/2232 |
-3.87% 1053/2560 |
13.17% 72/2708 |
| 2020 | - - |
- - |
- - |
14.89% 335/1472 |
15.30% 618/1690 |
| 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% |
| 淳厚信睿混合A VS. 长安宏观策略混合A(740001) |