导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.36% | 858/4982 |
| 近一周 | -2.49% | 3772/5417 |
| 近一月 | -3.86% | 3138/5423 |
| 近一季 | -11.81% | 3441/5376 |
| 近半年 | 15.65% | 822/5131 |
| 近一年 | 26.26% | 823/4741 |
| 近两年 | 113.05% | 756/4208 |
| 近三年 | 80.25% | 607/3661 |
| 成立以来 | 31.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.78% 2756/5130 |
49.03% 1059/5464 |
- - |
- - |
| 2025 | 45.53% 1078/5130 |
6.94% 1215/4624 |
-2.42% 4010/4802 |
41.59% 701/4970 |
-1.51% 2467/5130 |
| 2024 | 10.44% 1004/4618 |
1.38% 1050/4340 |
2.45% 742/4442 |
5.59% 3647/4550 |
0.69% 1342/4618 |
| 2023 | -10.80% 1173/4216 |
4.78% 1058/3759 |
-0.37% 774/3909 |
-7.63% 1968/4055 |
-7.50% 3147/4209 |
| 2022 | -26.87% 2052/3578 |
-23.93% 2519/2804 |
6.75% 1649/3205 |
-10.53% 1154/3430 |
0.65% 1353/3570 |
| 2021 | 5.98% 756/2717 |
-4.07% 876/1745 |
8.26% 1113/2232 |
-6.42% 1365/2560 |
9.05% 233/2708 |
| 2020 | - - |
- - |
- - |
- - |
13.83% 718/1690 |
| 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C VS. 长安宏观策略混合A(740001) |