导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.99% | 695/4982 |
| 近一周 | -4.14% | 4750/5419 |
| 近一月 | 4.09% | 61/5423 |
| 近一季 | 13.05% | 148/5358 |
| 近半年 | -12.19% | 3960/5131 |
| 近一年 | 29.31% | 664/4733 |
| 近两年 | 118.49% | 652/4208 |
| 近三年 | 70.05% | 692/3661 |
| 成立以来 | 73.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
30.19% 5/5130 |
-23.77% 5076/5464 |
- - |
- - |
| 2025 | 62.26% 452/5130 |
18.87% 132/4624 |
1.78% 2459/4802 |
32.68% 1366/4970 |
1.08% 1552/5130 |
| 2024 | -7.23% 3418/4618 |
5.24% 463/4340 |
-7.16% 3539/4442 |
5.08% 3759/4550 |
-9.64% 4195/4618 |
| 2023 | -7.08% 736/4216 |
6.08% 790/3759 |
-10.32% 3352/3909 |
4.36% 36/4055 |
-6.41% 2712/4209 |
| 2022 | -5.60% 88/3578 |
-3.63% 78/2804 |
0.47% 2563/3205 |
-5.66% 301/3430 |
3.35% 832/3570 |
| 2021 | -4.99% 1227/2717 |
-1.23% 534/1745 |
-2.58% 1709/2232 |
-7.88% 1555/2560 |
7.20% 416/2708 |
| 2020 | - - |
- - |
- - |
-4.52% 1222/1472 |
1.36% 1410/1690 |
| 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% |
| 银华同力精选混合 VS. 长安宏观策略混合A(740001) |