导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.74% | 249/4982 |
| 近一周 | -0.08% | 233/5419 |
| 近一月 | -1.21% | 873/5423 |
| 近一季 | -11.57% | 3246/5358 |
| 近半年 | 31.80% | 283/5131 |
| 近一年 | 65.61% | 125/4733 |
| 近两年 | 195.25% | 207/4208 |
| 近三年 | 155.63% | 162/3661 |
| 成立以来 | 152.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 1872/5130 |
78.31% 441/5464 |
- - |
- - |
| 2025 | 57.71% 586/5130 |
5.29% 1667/4624 |
-3.16% 4161/4802 |
55.03% 277/4970 |
-0.22% 2015/5130 |
| 2024 | 12.60% 791/4618 |
-4.99% 2638/4340 |
-1.98% 2082/4442 |
16.02% 720/4550 |
4.21% 716/4618 |
| 2023 | -8.09% 833/4216 |
2.09% 1757/3759 |
-3.34% 1598/3909 |
-7.97% 2058/4055 |
1.20% 330/4209 |
| 2022 | -21.08% 1309/3578 |
-21.01% 2153/2804 |
9.61% 1056/3205 |
-14.26% 2188/3430 |
6.31% 476/3570 |
| 2021 | 27.47% 191/2717 |
-3.84% 848/1745 |
19.65% 355/2232 |
2.86% 466/2560 |
7.71% 351/2708 |
| 2020 | - - |
- - |
- - |
8.36% 803/1472 |
24.12% 133/1690 |
| 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% |
| 圆信永丰大湾区A VS. 长安宏观策略混合A(740001) |