导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.89% | 729/4982 |
| 近一周 | 1.70% | 606/5417 |
| 近一月 | -1.27% | 1404/5423 |
| 近一季 | -3.16% | 1736/5376 |
| 近半年 | 17.95% | 716/5131 |
| 近一年 | 43.07% | 423/4741 |
| 近两年 | 119.78% | 684/4208 |
| 近三年 | 71.09% | 735/3661 |
| 成立以来 | 22.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.38% 3639/5130 |
62.52% 744/5464 |
- - |
- - |
| 2025 | 43.98% 1156/5130 |
0.36% 3555/4624 |
2.28% 2220/4802 |
25.49% 2141/4970 |
11.78% 138/5130 |
| 2024 | -5.20% 3239/4618 |
-10.90% 3662/4340 |
-7.44% 3617/4442 |
19.05% 358/4550 |
-3.44% 2618/4618 |
| 2023 | -27.53% 3288/4216 |
-6.49% 3387/3759 |
-13.60% 3626/3909 |
-9.87% 2490/4055 |
-0.48% 574/4209 |
| 2022 | -21.77% 1406/3578 |
-16.44% 1134/2804 |
14.24% 381/3205 |
-12.57% 1722/3430 |
-6.26% 2825/3570 |
| 2021 | 1.31% 929/2717 |
-9.87% 1445/1745 |
15.33% 595/2232 |
-7.58% 1521/2560 |
5.45% 612/2708 |
| 2020 | - - |
- - |
28.17% 337/1256 |
4.56% 1031/1472 |
12.70% 828/1690 |
| 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% |
| 广发小盘成长混合(LOF)C VS. 长安宏观策略混合A(740001) |