导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.39% | 755/4982 |
| 近一周 | -2.82% | 3401/5419 |
| 近一月 | -7.40% | 4393/5423 |
| 近一季 | -11.42% | 3215/5358 |
| 近半年 | 18.30% | 624/5131 |
| 近一年 | 33.33% | 560/4733 |
| 近两年 | 156.56% | 358/4208 |
| 近三年 | 130.28% | 235/3661 |
| 成立以来 | 162.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 1945/5130 |
37.93% 1439/5464 |
- - |
- - |
| 2025 | 75.17% 238/5130 |
-0.33% 3740/4624 |
1.69% 2509/4802 |
61.06% 168/4970 |
7.30% 371/5130 |
| 2024 | 14.03% 657/4618 |
2.24% 899/4340 |
-0.36% 1483/4442 |
14.80% 913/4550 |
-2.49% 2294/4618 |
| 2023 | -13.20% 1543/4216 |
2.79% 1550/3759 |
-3.03% 1454/3909 |
-8.51% 2207/4055 |
-4.82% 2024/4209 |
| 2022 | -18.51% 964/3578 |
-19.91% 1902/2804 |
9.26% 1128/3205 |
-9.76% 969/3430 |
3.20% 850/3570 |
| 2021 | 29.10% 169/2717 |
-13.21% 1572/1745 |
27.75% 125/2232 |
0.68% 610/2560 |
15.66% 25/2708 |
| 2020 | - - |
- - |
- - |
3.61% 1070/1472 |
27.77% 65/1690 |
| 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% |
| 华宝成长策略混合A VS. 长安宏观策略混合A(740001) |