导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 46.12% | 194/4982 |
| 近一周 | -0.65% | 453/5419 |
| 近一月 | -1.95% | 1227/5423 |
| 近一季 | -13.66% | 3662/5358 |
| 近半年 | 30.31% | 316/5131 |
| 近一年 | 50.71% | 281/4733 |
| 近两年 | 141.68% | 461/4208 |
| 近三年 | 101.00% | 377/3661 |
| 成立以来 | 63.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.61% 991/5130 |
87.77% 300/5464 |
- - |
- - |
| 2025 | 29.01% 2356/5130 |
-0.30% 3733/4624 |
3.11% 1869/4802 |
32.53% 1378/4970 |
-5.31% 3624/5130 |
| 2024 | 9.20% 1161/4618 |
-4.15% 2398/4340 |
-1.01% 1732/4442 |
9.53% 2489/4550 |
5.07% 598/4618 |
| 2023 | -2.74% 381/4216 |
19.82% 49/3759 |
1.50% 476/3909 |
-17.41% 3632/4055 |
-3.17% 1371/4209 |
| 2022 | -32.37% 2475/3578 |
-22.04% 2328/2804 |
7.45% 1505/3205 |
-17.64% 2812/3430 |
-1.98% 1957/3570 |
| 2021 | 23.40% 265/2717 |
-6.69% 1186/1745 |
31.90% 78/2232 |
-1.40% 797/2560 |
1.68% 1205/2708 |
| 2020 | - - |
- - |
- - |
6.60% 935/1472 |
12.70% 826/1690 |
| 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% |
| 华安科技创新混合A VS. 长安宏观策略混合A(740001) |