导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.90% | 1544/4964 |
| 近一周 | 0.92% | 943/5393 |
| 近一月 | -2.28% | 2007/5399 |
| 近一季 | -11.53% | 3380/5356 |
| 近半年 | 15.88% | 811/5111 |
| 近一年 | 6.91% | 2002/4723 |
| 近两年 | 25.65% | 3396/4194 |
| 近三年 | 0.43% | 3013/3647 |
| 成立以来 | 26.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.82% 4924/5130 |
71.10% 558/5464 |
- - |
- - |
| 2025 | 7.65% 4092/5130 |
-6.23% 4486/4624 |
-3.80% 4241/4802 |
22.76% 2456/4970 |
-2.78% 2899/5130 |
| 2024 | -7.60% 3452/4618 |
-4.10% 2387/4340 |
-2.02% 2101/4442 |
6.33% 3461/4550 |
-7.52% 3848/4618 |
| 2023 | -13.27% 1556/4216 |
5.04% 989/3759 |
-1.43% 1041/3909 |
-9.93% 2497/4055 |
-7.00% 2956/4209 |
| 2022 | -6.39% 103/3578 |
-13.67% 641/2804 |
12.63% 590/3205 |
-4.84% 232/3430 |
1.18% 1253/3570 |
| 2021 | 2.09% 899/2717 |
-9.12% 1394/1745 |
18.93% 383/2232 |
-5.27% 1238/2560 |
-0.30% 1600/2708 |
| 2020 | - - |
- - |
- - |
12.08% 508/1472 |
20.45% 271/1690 |
| 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% |
| 大成行业先锋混合A VS. 长安宏观策略混合A(740001) |