导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.94% | 475/4981 |
| 近一周 | 2.36% | 591/5421 |
| 近一月 | -5.49% | 2459/5424 |
| 近一季 | -21.90% | 4741/5380 |
| 近半年 | 34.14% | 354/5140 |
| 近一年 | 46.80% | 343/4741 |
| 近两年 | 197.56% | 225/4207 |
| 近三年 | 99.02% | 426/3662 |
| 成立以来 | 61.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.29% 3606/5130 |
91.21% 254/5464 |
- - |
- - |
| 2025 | 88.11% 149/5130 |
4.20% 2067/4624 |
0.93% 2832/4802 |
59.07% 193/4970 |
12.44% 114/5130 |
| 2024 | -19.62% 4012/4618 |
-12.77% 3880/4340 |
-12.00% 4131/4442 |
5.42% 3682/4550 |
-0.67% 1720/4618 |
| 2023 | -19.99% 2657/4216 |
8.59% 446/3759 |
6.08% 148/3909 |
-23.75% 3849/4055 |
-8.90% 3562/4209 |
| 2022 | -14.98% 594/3578 |
-20.40% 2004/2804 |
24.40% 13/3205 |
-3.41% 141/3430 |
-11.12% 3302/3570 |
| 2021 | 28.70% 176/2717 |
-14.33% 1598/1745 |
21.76% 274/2232 |
24.63% 33/2560 |
-1.00% 1710/2708 |
| 2020 | - - |
- - |
- - |
-4.74% 1223/1472 |
19.26% 340/1690 |
| 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A | 1.0640 | 56.82% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商品质成长混合C | 1.0224 | 55.47% |
| 招商创新增长混合C | 1.0424 | 54.51% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 华泰柏瑞医疗健康A | 2.6963 | 47.85% |
| 大摩优悦安和混合A | 0.9071 | 45.00% |
| 中信建投医药健康A | 0.8091 | 43.05% |
| 中信建投医药健康C | 0.7713 | 42.75% |
| 海富通科技创新混合A VS. 长安宏观策略混合A(740001) |