导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.53% | 1339/4982 |
| 近一周 | -2.64% | 3098/5419 |
| 近一月 | -8.64% | 4837/5423 |
| 近一季 | -5.12% | 1931/5358 |
| 近半年 | 8.76% | 1108/5131 |
| 近一年 | 11.09% | 1516/4733 |
| 近两年 | 109.91% | 734/4208 |
| 近三年 | 73.29% | 647/3661 |
| 成立以来 | 84.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.37% 3636/5130 |
36.85% 1488/5464 |
- - |
- - |
| 2025 | 53.54% 737/5130 |
15.83% 232/4624 |
8.42% 594/4802 |
29.19% 1679/4970 |
-5.36% 3635/5130 |
| 2024 | 7.15% 1409/4618 |
-6.18% 2853/4340 |
-1.27% 1839/4442 |
13.67% 1154/4550 |
1.76% 1087/4618 |
| 2023 | -10.95% 1201/4216 |
5.68% 867/3759 |
-4.11% 1886/3909 |
-8.94% 2303/4055 |
-3.49% 1478/4209 |
| 2022 | -27.88% 2156/3578 |
-22.51% 2410/2804 |
7.54% 1486/3205 |
-12.90% 1803/3430 |
-0.64% 1658/3570 |
| 2021 | 8.27% 676/2717 |
-8.20% 1344/1745 |
15.24% 596/2232 |
-6.57% 1391/2560 |
9.55% 203/2708 |
| 2020 | - - |
- - |
- - |
10.68% 616/1472 |
20.14% 291/1690 |
| 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% |
| 平安匠心优选混合A VS. 长安宏观策略混合A(740001) |