导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.23% | 334/4982 |
| 近一周 | -3.24% | 4000/5419 |
| 近一月 | -2.77% | 1645/5423 |
| 近一季 | -14.04% | 3729/5358 |
| 近半年 | 30.94% | 297/5131 |
| 近一年 | 48.55% | 308/4733 |
| 近两年 | 215.53% | 149/4208 |
| 近三年 | 182.65% | 114/3661 |
| 成立以来 | 173.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.46% 1294/5130 |
73.07% 522/5464 |
- - |
- - |
| 2025 | 79.55% 203/5130 |
1.90% 2975/4624 |
7.14% 823/4802 |
57.71% 230/4970 |
4.28% 735/5130 |
| 2024 | 14.78% 579/4618 |
-5.75% 2784/4340 |
4.96% 347/4442 |
11.69% 1718/4550 |
3.88% 756/4618 |
| 2023 | -4.81% 520/4216 |
0.92% 2092/3759 |
7.54% 93/3909 |
-10.77% 2695/4055 |
-1.71% 889/4209 |
| 2022 | -21.96% 1443/3578 |
-17.04% 1283/2804 |
2.07% 2429/3205 |
-6.23% 358/3430 |
-1.71% 1887/3570 |
| 2021 | 8.63% 658/2717 |
-7.03% 1218/1745 |
18.06% 429/2232 |
-10.83% 1797/2560 |
10.99% 143/2708 |
| 2020 | - - |
- - |
- - |
15.65% 297/1472 |
17.37% 456/1690 |
| 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% |
| 景顺长城科技创新混合A VS. 长安宏观策略混合A(740001) |