导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 72.79% | 55/4964 |
| 近一周 | 4.82% | 75/5393 |
| 近一月 | 10.65% | 12/5399 |
| 近一季 | -17.73% | 4430/5356 |
| 近半年 | 58.58% | 41/5111 |
| 近一年 | 63.05% | 185/4723 |
| 近两年 | 146.78% | 474/4194 |
| 近三年 | 130.82% | 253/3647 |
| 成立以来 | 27.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.60% 143/5130 |
93.22% 215/5464 |
- - |
- - |
| 2025 | 20.75% 3103/5130 |
-3.82% 4397/4624 |
5.16% 1262/4802 |
19.36% 2949/4970 |
0.02% 1930/5130 |
| 2024 | -0.01% 2627/4618 |
-1.13% 1688/4340 |
1.80% 882/4442 |
6.15% 3508/4550 |
-6.42% 3584/4618 |
| 2023 | -6.32% 665/4216 |
2.16% 1739/3759 |
-3.74% 1749/3909 |
-10.91% 2725/4055 |
6.93% 67/4209 |
| 2022 | -15.83% 662/3578 |
10.80% 3/2804 |
-6.14% 2784/3205 |
-13.06% 1850/3430 |
-6.91% 2912/3570 |
| 2021 | 18.80% 362/2717 |
0.43% 322/1745 |
8.27% 1111/2232 |
20.16% 66/2560 |
-9.08% 2305/2708 |
| 2020 | - - |
- - |
- - |
- - |
9.72% 1095/1690 |
| 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% |
| 财通科技创新混合A VS. 长安宏观策略混合A(740001) |