导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.68% | 855/4982 |
| 近一周 | -0.98% | 648/5419 |
| 近一月 | -2.36% | 1418/5423 |
| 近一季 | 5.44% | 303/5358 |
| 近半年 | 25.59% | 399/5131 |
| 近一年 | -2.06% | 2908/4733 |
| 近两年 | 71.30% | 1505/4208 |
| 近三年 | 64.66% | 782/3661 |
| 成立以来 | 2.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.02% 2089/5130 |
17.15% 2267/5464 |
- - |
- - |
| 2025 | 36.96% 1682/5130 |
19.01% 129/4624 |
14.24% 191/4802 |
20.02% 2852/4970 |
-16.07% 4818/5130 |
| 2024 | -3.70% 3081/4618 |
-3.40% 2237/4340 |
0.19% 1310/4442 |
8.59% 2805/4550 |
-8.37% 4025/4618 |
| 2023 | -1.93% 336/4216 |
-3.20% 3031/3759 |
-5.13% 2238/3909 |
3.89% 50/4055 |
2.80% 189/4209 |
| 2022 | -9.32% 210/3578 |
-13.97% 682/2804 |
15.92% 267/3205 |
-8.86% 755/3430 |
-0.25% 1567/3570 |
| 2021 | -11.91% 1446/2717 |
3.06% 141/1745 |
8.18% 1119/2232 |
-25.81% 2220/2560 |
6.49% 499/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.04% 1216/1690 |
| 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% |
| 宝盈现代服务业混合A VS. 长安宏观策略混合A(740001) |