导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.98% | 313/4982 |
| 近一周 | 5.43% | 10/5419 |
| 近一月 | 2.72% | 109/5423 |
| 近一季 | -16.87% | 4236/5358 |
| 近半年 | 33.32% | 258/5131 |
| 近一年 | 40.68% | 407/4733 |
| 近两年 | 184.82% | 240/4208 |
| 近三年 | 142.56% | 194/3661 |
| 成立以来 | 109.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.96% 2439/5130 |
77.40% 465/5464 |
- - |
- - |
| 2025 | 76.55% 229/5130 |
7.95% 991/4624 |
1.39% 2658/4802 |
60.71% 173/4970 |
0.38% 1810/5130 |
| 2024 | -1.42% 2835/4618 |
-9.97% 3534/4340 |
8.73% 102/4442 |
5.65% 3630/4550 |
-4.67% 3057/4618 |
| 2023 | -27.20% 3272/4216 |
-10.18% 3518/3759 |
-6.64% 2720/3909 |
-14.74% 3350/4055 |
1.83% 273/4209 |
| 2022 | -22.68% 1520/3578 |
-19.79% 1867/2804 |
11.48% 738/3205 |
-7.94% 602/3430 |
-6.08% 2792/3570 |
| 2021 | 58.15% 16/2717 |
-10.63% 1481/1745 |
48.36% 7/2232 |
30.53% 19/2560 |
-8.62% 2291/2708 |
| 2020 | - - |
- - |
- - |
-5.57% 1228/1472 |
38.62% 9/1690 |
| 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% |
| 东方阿尔法优势产业混合C VS. 长安宏观策略混合A(740001) |