导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.50% | 145/4982 |
| 近一周 | -0.13% | 255/5419 |
| 近一月 | -4.55% | 2700/5423 |
| 近一季 | -15.24% | 3956/5358 |
| 近半年 | 43.14% | 117/5131 |
| 近一年 | 56.69% | 199/4733 |
| 近两年 | 273.68% | 64/4208 |
| 近三年 | 277.03% | 17/3661 |
| 成立以来 | 123.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.11% 2055/5130 |
101.13% 153/5464 |
- - |
- - |
| 2025 | 59.24% 534/5130 |
-23.38% 4563/4624 |
8.39% 597/4802 |
88.72% 9/4970 |
1.61% 1407/5130 |
| 2024 | 45.65% 12/4618 |
11.14% 87/4340 |
5.85% 249/4442 |
-0.59% 4343/4550 |
24.54% 33/4618 |
| 2023 | -28.10% 3314/4216 |
0.68% 2178/3759 |
-12.77% 3579/3909 |
-19.73% 3745/4055 |
1.97% 258/4209 |
| 2022 | -13.09% 413/3578 |
10.73% 4/2804 |
-4.50% 2765/3205 |
-12.64% 1736/3430 |
-5.93% 2761/3570 |
| 2021 | 20.24% 325/2717 |
-0.76% 480/1745 |
9.41% 1021/2232 |
22.77% 47/2560 |
-9.80% 2323/2708 |
| 2020 | - - |
- - |
- - |
0.22% 1169/1472 |
7.71% 1224/1690 |
| 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% |
| 财通智慧成长混合C VS. 长安宏观策略混合A(740001) |