导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.13% | 1276/4910 |
| 近一周 | -3.11% | 3782/5332 |
| 近一月 | -5.96% | 3518/5343 |
| 近一季 | 21.02% | 50/5278 |
| 近半年 | 15.62% | 722/5059 |
| 近一年 | -13.43% | 3789/4667 |
| 近两年 | 52.62% | 2130/4150 |
| 近三年 | 29.81% | 1721/3616 |
| 成立以来 | 6.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.21% 1672/5130 |
1.35% 3382/5464 |
- - |
- - |
| 2025 | 34.82% 1811/5130 |
15.36% 250/4624 |
16.55% 141/4802 |
22.67% 2469/4970 |
-18.26% 4886/5130 |
| 2024 | -16.47% 3926/4618 |
-8.21% 3272/4340 |
-6.06% 3331/4442 |
10.00% 2330/4550 |
-11.93% 4421/4618 |
| 2023 | -10.25% 1088/4216 |
-1.14% 2616/3759 |
-5.65% 2414/3909 |
-5.42% 1450/4055 |
1.74% 277/4209 |
| 2022 | -18.05% 914/3578 |
-16.11% 1058/2804 |
3.24% 2313/3205 |
-17.55% 2806/3430 |
14.77% 70/3570 |
| 2021 | -2.72% 1115/2717 |
-2.78% 735/1745 |
33.49% 65/2232 |
-12.96% 1960/2560 |
-13.88% 2380/2708 |
| 2020 | - - |
- - |
- - |
7.92% 840/1472 |
14.81% 656/1690 |
| 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A | 1.0196 | 49.11% |
| 招商品质成长混合C | 0.9797 | 48.85% |
| 招商创新增长混合A | 1.0526 | 48.59% |
| 招商创新增长混合C | 1.0013 | 48.30% |
| 华泰柏瑞医疗健康A | 2.5834 | 44.36% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩优悦安和混合A | 0.8851 | 43.59% |
| 大摩优悦安和混合C | 0.8688 | 43.46% |
| 西部利得数字产业混合C | 1.6965 | 32.33% |
| 中信建投医药健康C | 0.7284 | 31.85% |
| 华安医疗创新混合A VS. 长安宏观策略混合A(740001) |