导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 2381/4984 |
| 近一周 | -6.02% | 5321/5415 |
| 近一月 | -0.85% | 972/5423 |
| 近一季 | -14.79% | 4567/5360 |
| 近半年 | 2.03% | 1720/5133 |
| 近一年 | 7.06% | 1972/4727 |
| 近两年 | 68.80% | 1620/4210 |
| 近三年 | 29.76% | 1765/3662 |
| 成立以来 | 68.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.80% 4508/5130 |
50.35% 1014/5464 |
- - |
- - |
| 2025 | 39.93% 1472/5130 |
17.94% 156/4624 |
-4.99% 4398/4802 |
26.74% 1960/4970 |
-1.48% 2451/5130 |
| 2024 | -6.37% 3352/4618 |
-7.78% 3178/4340 |
-4.41% 2914/4442 |
7.29% 3211/4550 |
-1.01% 1834/4618 |
| 2023 | -22.68% 2916/4216 |
-3.88% 3139/3759 |
-5.81% 2465/3909 |
-11.18% 2792/4055 |
-3.83% 1596/4209 |
| 2022 | -32.44% 2480/3578 |
-22.27% 2377/2804 |
9.21% 1134/3205 |
-17.41% 2788/3430 |
-3.64% 2324/3570 |
| 2021 | 42.30% 66/2717 |
-10.69% 1482/1745 |
36.39% 41/2232 |
15.33% 117/2560 |
1.29% 1290/2708 |
| 2020 | - - |
- - |
14.65% 884/1256 |
20.42% 99/1472 |
38.73% 8/1690 |
| 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% |
| 方正富邦科技创新C VS. 长安宏观策略混合A(740001) |