导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 2409/4982 |
| 近一周 | -5.41% | 5170/5417 |
| 近一月 | -2.14% | 1303/5423 |
| 近一季 | -8.86% | 2716/5358 |
| 近半年 | -4.80% | 2687/5131 |
| 近一年 | 2.88% | 2340/4733 |
| 近两年 | 91.88% | 1031/4208 |
| 近三年 | 30.42% | 1720/3661 |
| 成立以来 | 100.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.14% 3234/5130 |
19.31% 2163/5464 |
- - |
- - |
| 2025 | 31.21% 2139/5130 |
10.74% 563/4624 |
5.07% 1279/4802 |
12.44% 3790/4970 |
0.30% 1833/5130 |
| 2024 | -7.13% 3412/4618 |
-14.99% 4036/4340 |
-14.11% 4212/4442 |
13.41% 1231/4550 |
12.16% 202/4618 |
| 2023 | -0.09% 263/4216 |
7.86% 533/3759 |
-3.70% 1735/3909 |
-10.38% 2614/4055 |
7.33% 58/4209 |
| 2022 | -14.33% 525/3578 |
-15.96% 1023/2804 |
0.65% 2555/3205 |
-5.13% 266/3430 |
6.76% 448/3570 |
| 2021 | 67.90% 6/2717 |
- - |
- - |
11.38% 176/2560 |
26.19% 1/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.46% 2315/4606 |
| 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% |
| 华夏磐利一年定开混合A VS. 长安宏观策略混合A(740001) |