导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.13% | 181/4982 |
| 近一周 | -1.20% | 837/5417 |
| 近一月 | -4.91% | 2887/5423 |
| 近一季 | -27.09% | 5261/5358 |
| 近半年 | 36.55% | 206/5131 |
| 近一年 | 65.23% | 126/4733 |
| 近两年 | 315.88% | 34/4208 |
| 近三年 | 272.72% | 20/3661 |
| 成立以来 | 219.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.72% 376/5130 |
112.70% 77/5464 |
- - |
- - |
| 2025 | 123.01% 27/5130 |
6.07% 1437/4624 |
11.77% 313/4802 |
79.08% 37/4970 |
5.04% 614/5130 |
| 2024 | 16.62% 422/4618 |
-2.93% 2124/4340 |
7.93% 124/4442 |
2.94% 4082/4550 |
8.14% 373/4618 |
| 2023 | -3.93% 453/4216 |
4.17% 1214/3759 |
10.48% 43/3909 |
-14.27% 3268/4055 |
-2.63% 1143/4209 |
| 2022 | -33.35% 2526/3578 |
-26.22% 2616/2804 |
8.84% 1204/3205 |
-13.75% 2046/3430 |
-3.77% 2347/3570 |
| 2021 | 18.23% 376/2717 |
-2.29% 658/1745 |
25.64% 169/2232 |
-3.75% 1041/2560 |
0.06% 1536/2708 |
| 2020 | - - |
- - |
- - |
8.89% 757/1472 |
19.79% 314/1690 |
| 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% |
| 大成科技创新混合C VS. 长安宏观策略混合A(740001) |