导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.92% | 488/4982 |
| 近一周 | -2.31% | 2523/5419 |
| 近一月 | -6.59% | 3975/5423 |
| 近一季 | -18.18% | 4443/5358 |
| 近半年 | 8.16% | 1168/5131 |
| 近一年 | 39.64% | 434/4733 |
| 近两年 | 142.83% | 454/4208 |
| 近三年 | 93.96% | 429/3661 |
| 成立以来 | 106.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.82% 131/5130 |
62.48% 746/5464 |
- - |
- - |
| 2025 | 58.56% 564/5130 |
10.75% 561/4624 |
1.50% 2599/4802 |
39.82% 839/4970 |
0.88% 1631/5130 |
| 2024 | -1.23% 2808/4618 |
-4.04% 2371/4340 |
-3.07% 2458/4442 |
9.60% 2469/4550 |
-3.11% 2515/4618 |
| 2023 | -13.88% 1681/4216 |
6.90% 644/3759 |
-5.03% 2211/3909 |
-11.39% 2837/4055 |
-4.27% 1791/4209 |
| 2022 | -23.91% 1668/3578 |
-14.92% 810/2804 |
2.83% 2368/3205 |
-9.11% 818/3430 |
-4.32% 2458/3570 |
| 2021 | 28.94% 174/2717 |
-6.14% 1131/1745 |
15.47% 589/2232 |
15.44% 115/2560 |
3.06% 972/2708 |
| 2020 | - - |
- - |
- - |
6.56% 939/1472 |
26.58% 78/1690 |
| 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% |
| 建信科技创新混合C VS. 长安宏观策略混合A(740001) |