导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 46.68% | 190/4982 |
| 近一周 | -0.93% | 602/5419 |
| 近一月 | -8.43% | 4781/5423 |
| 近一季 | -2.92% | 1453/5358 |
| 近半年 | 37.75% | 184/5131 |
| 近一年 | 38.55% | 454/4733 |
| 近两年 | 150.08% | 405/4208 |
| 近三年 | 121.63% | 263/3661 |
| 成立以来 | 144.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.01% 2098/5130 |
100.21% 160/5464 |
- - |
- - |
| 2025 | 22.29% 2936/5130 |
4.37% 2001/4624 |
-1.96% 3882/4802 |
39.91% 829/4970 |
-14.58% 4766/5130 |
| 2024 | 17.28% 370/4618 |
-11.00% 3677/4340 |
8.20% 114/4442 |
10.24% 2237/4550 |
10.47% 253/4618 |
| 2023 | 8.21% 89/4216 |
16.95% 82/3759 |
-1.41% 1037/3909 |
-10.42% 2624/4055 |
4.77% 134/4209 |
| 2022 | -32.88% 2498/3578 |
-22.10% 2345/2804 |
11.47% 741/3205 |
-15.64% 2489/3430 |
-8.38% 3067/3570 |
| 2021 | 38.11% 88/2717 |
-13.92% 1593/1745 |
23.69% 220/2232 |
18.37% 81/2560 |
9.59% 202/2708 |
| 2020 | - - |
- - |
14.16% 898/1256 |
19.95% 109/1472 |
17.43% 451/1690 |
| 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% |
| 中邮科技创新精选混合A VS. 长安宏观策略混合A(740001) |