导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.33% | 1200/4982 |
| 近一周 | 0.51% | 1171/5419 |
| 近一月 | -3.09% | 2584/5423 |
| 近一季 | -4.39% | 2010/5376 |
| 近半年 | 6.60% | 1381/5131 |
| 近一年 | 15.85% | 1259/4741 |
| 近两年 | 102.99% | 914/4208 |
| 近三年 | 66.53% | 806/3661 |
| 成立以来 | 59.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.50% 1580/5130 |
26.96% 1836/5464 |
- - |
- - |
| 2025 | 40.00% 1464/5130 |
10.37% 602/4624 |
1.44% 2633/4802 |
28.03% 1816/4970 |
-2.32% 2760/5130 |
| 2024 | 7.16% 1407/4618 |
-12.61% 3867/4340 |
7.00% 175/4442 |
15.16% 845/4550 |
-0.48% 1662/4618 |
| 2023 | -8.59% 897/4216 |
9.42% 367/3759 |
-6.70% 2737/3909 |
-10.08% 2525/4055 |
-0.43% 568/4209 |
| 2022 | -30.55% 2372/3578 |
-22.72% 2432/2804 |
-0.98% 2659/3205 |
-14.26% 2189/3430 |
5.84% 519/3570 |
| 2021 | 41.40% 70/2717 |
0.03% 379/1745 |
34.35% 56/2232 |
-6.96% 1450/2560 |
13.10% 73/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.10% 898/1690 |
| 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% |
| 浙商科创一个月滚动持有混合A VS. 长安宏观策略混合A(740001) |