导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.46% | 1431/4982 |
| 近一周 | -1.91% | 1760/5419 |
| 近一月 | -7.75% | 4540/5423 |
| 近一季 | -17.25% | 4303/5358 |
| 近半年 | 3.65% | 1516/5131 |
| 近一年 | 20.64% | 967/4733 |
| 近两年 | 94.44% | 981/4208 |
| 近三年 | 80.16% | 558/3661 |
| 成立以来 | 63.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.43% 3646/5130 |
62.93% 737/5464 |
- - |
- - |
| 2025 | 57.01% 607/5130 |
5.31% 1660/4624 |
1.93% 2393/4802 |
41.37% 715/4970 |
3.46% 900/5130 |
| 2024 | 7.77% 1341/4618 |
0.96% 1151/4340 |
1.75% 896/4442 |
9.09% 2649/4550 |
-3.83% 2758/4618 |
| 2023 | -12.41% 1415/4216 |
0.36% 2256/3759 |
0.08% 696/3909 |
-9.79% 2478/4055 |
-3.33% 1424/4209 |
| 2022 | -19.98% 1167/3578 |
-9.54% 292/2804 |
3.39% 2293/3205 |
-11.07% 1304/3430 |
-3.78% 2353/3570 |
| 2021 | 3.24% 855/2717 |
-0.05% 393/1745 |
-1.16% 1672/2232 |
-2.36% 899/2560 |
7.04% 436/2708 |
| 2020 | - - |
- - |
- - |
14.82% 340/1472 |
6.32% 1282/1690 |
| 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% |
| 鹏华股息精选混合 VS. 长安宏观策略混合A(740001) |