导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 42.20% | 241/4982 |
| 近一周 | -2.32% | 2543/5419 |
| 近一月 | -6.66% | 4019/5423 |
| 近一季 | -16.20% | 4132/5358 |
| 近半年 | 22.11% | 490/5131 |
| 近一年 | 51.45% | 268/4733 |
| 近两年 | 209.28% | 170/4208 |
| 近三年 | 161.11% | 149/3661 |
| 成立以来 | 167.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
14.96% 85/5130 |
64.01% 714/5464 |
- - |
- - |
| 2025 | 81.03% 197/5130 |
6.62% 1280/4624 |
-4.32% 4313/4802 |
66.29% 97/4970 |
6.71% 415/5130 |
| 2024 | 1.09% 2436/4618 |
-1.60% 1821/4340 |
-3.66% 2683/4442 |
8.05% 2957/4550 |
-1.31% 1927/4618 |
| 2023 | -4.00% 458/4216 |
5.48% 914/3759 |
2.78% 336/3909 |
-11.29% 2811/4055 |
-0.18% 509/4209 |
| 2022 | -6.95% 115/3578 |
-8.34% 222/2804 |
4.05% 2209/3205 |
-7.11% 468/3430 |
5.03% 615/3570 |
| 2021 | 15.42% 451/2717 |
3.01% 142/1745 |
3.88% 1477/2232 |
6.03% 311/2560 |
1.73% 1198/2708 |
| 2020 | - - |
- - |
- - |
- - |
20.13% 293/1690 |
| 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% |
| 中加核心智造混合A VS. 长安宏观策略混合A(740001) |