导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.77% | 773/4982 |
| 近一周 | -2.82% | 3399/5417 |
| 近一月 | -4.63% | 2735/5423 |
| 近一季 | -11.17% | 3159/5358 |
| 近半年 | 15.23% | 747/5131 |
| 近一年 | 26.83% | 729/4733 |
| 近两年 | 113.36% | 696/4208 |
| 近三年 | 81.44% | 544/3661 |
| 成立以来 | 35.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.65% 2714/5130 |
49.22% 1055/5464 |
- - |
- - |
| 2025 | 46.24% 1037/5130 |
7.07% 1178/4624 |
-2.31% 3981/4802 |
41.77% 687/4970 |
-1.39% 2426/5130 |
| 2024 | 10.98% 933/4618 |
1.50% 1040/4340 |
2.60% 713/4442 |
5.71% 3617/4550 |
0.83% 1308/4618 |
| 2023 | -10.32% 1094/4216 |
4.90% 1023/3759 |
-0.20% 743/3909 |
-7.52% 1940/4055 |
-7.38% 3101/4209 |
| 2022 | -26.51% 2007/3578 |
-23.83% 2514/2804 |
6.88% 1623/3205 |
-10.42% 1113/3430 |
0.78% 1330/3570 |
| 2021 | 6.51% 732/2717 |
-3.96% 863/1745 |
8.40% 1101/2232 |
-6.30% 1348/2560 |
9.19% 224/2708 |
| 2020 | - - |
- - |
- - |
- - |
13.97% 710/1690 |
| 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% |
| 泰康创新成长混合A VS. 长安宏观策略混合A(740001) |