导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.93% | 707/4984 |
| 近一周 | -2.69% | 3269/5415 |
| 近一月 | -6.39% | 3980/5423 |
| 近一季 | -7.92% | 3271/5360 |
| 近半年 | 23.83% | 433/5133 |
| 近一年 | 32.16% | 576/4727 |
| 近两年 | 125.14% | 593/4210 |
| 近三年 | 49.66% | 1104/3662 |
| 成立以来 | 35.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.20% 4087/5130 |
73.17% 521/5464 |
- - |
- - |
| 2025 | 57.78% 585/5130 |
2.52% 2715/4624 |
5.81% 1115/4802 |
44.82% 553/4970 |
0.43% 1790/5130 |
| 2024 | -21.58% 4058/4618 |
-14.45% 4000/4340 |
-11.36% 4105/4442 |
6.90% 3318/4550 |
-3.26% 2563/4618 |
| 2023 | -18.61% 2478/4216 |
9.81% 323/3759 |
7.16% 109/3909 |
-24.98% 3867/4055 |
-7.81% 3267/4209 |
| 2022 | -16.76% 774/3578 |
-21.42% 2233/2804 |
23.28% 22/3205 |
-0.36% 52/3430 |
-13.77% 3386/3570 |
| 2021 | 45.17% 51/2717 |
-9.96% 1450/1745 |
36.83% 37/2232 |
25.05% 31/2560 |
-5.77% 2187/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.71% 824/1690 |
| 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% |
| 海富通成长甄选混合C VS. 长安宏观策略混合A(740001) |