导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.88% | 1592/4982 |
| 近一周 | -3.14% | 3880/5417 |
| 近一月 | -5.36% | 3200/5423 |
| 近一季 | -14.78% | 3867/5358 |
| 近半年 | -3.59% | 2436/5131 |
| 近一年 | 13.50% | 1340/4733 |
| 近两年 | 76.70% | 1343/4208 |
| 近三年 | 66.29% | 752/3661 |
| 成立以来 | 44.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.30% 828/5130 |
28.81% 1764/5464 |
- - |
- - |
| 2025 | 42.44% 1287/5130 |
-0.58% 3810/4624 |
0.91% 2838/4802 |
39.97% 820/4970 |
1.44% 1463/5130 |
| 2024 | 12.42% 813/4618 |
4.60% 542/4340 |
0.77% 1135/4442 |
10.90% 2000/4550 |
-3.83% 2756/4618 |
| 2023 | -9.31% 974/4216 |
-2.29% 2865/3759 |
17.95% 17/3909 |
-16.37% 3540/4055 |
-5.90% 2476/4209 |
| 2022 | -19.54% 1105/3578 |
-18.27% 1556/2804 |
17.34% 165/3205 |
-7.92% 595/3430 |
-8.89% 3132/3570 |
| 2021 | -0.90% 1033/2717 |
-10.97% 1494/1745 |
13.71% 690/2232 |
-12.83% 1949/2560 |
12.29% 94/2708 |
| 2020 | - - |
- - |
- - |
9.62% 710/1472 |
2.96% 1380/1690 |
| 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% |
| 光大瑞和混合A VS. 长安宏观策略混合A(740001) |