导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.86% | 294/4982 |
| 近一周 | -1.65% | 1357/5419 |
| 近一月 | -7.26% | 4338/5423 |
| 近一季 | -18.13% | 4433/5358 |
| 近半年 | 30.29% | 317/5131 |
| 近一年 | 34.56% | 528/4733 |
| 近两年 | 153.23% | 383/4208 |
| 近三年 | 118.26% | 272/3661 |
| 成立以来 | 48.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.40% 808/5130 |
86.12% 325/5464 |
- - |
- - |
| 2025 | 59.98% 509/5130 |
5.45% 1619/4624 |
5.86% 1102/4802 |
48.30% 439/4970 |
-3.36% 3100/5130 |
| 2024 | 5.14% 1724/4618 |
1.13% 1101/4340 |
-0.64% 1588/4442 |
5.15% 3739/4550 |
-0.49% 1665/4618 |
| 2023 | -12.30% 1395/4216 |
5.84% 829/3759 |
-2.01% 1192/3909 |
-10.16% 2551/4055 |
-5.89% 2470/4209 |
| 2022 | -31.68% 2443/3578 |
-24.18% 2540/2804 |
1.85% 2446/3205 |
-11.31% 1367/3430 |
-0.24% 1564/3570 |
| 2021 | 10.60% 603/2717 |
- - |
- - |
-4.72% 1184/2560 |
-7.78% 2262/2708 |
| 2020 | - - |
- - |
- - |
2.42% 3271/4267 |
10.49% 1963/4606 |
| 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% |
| 工银科技创新6个月定开混合C VS. 长安宏观策略混合A(740001) |