导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 61.24% | 121/4964 |
| 近一周 | 3.84% | 152/5393 |
| 近一月 | -4.16% | 3337/5399 |
| 近一季 | 0.67% | 1033/5356 |
| 近半年 | 47.34% | 105/5111 |
| 近一年 | 78.78% | 90/4723 |
| 近两年 | 301.02% | 55/4194 |
| 近三年 | 270.10% | 28/3647 |
| 成立以来 | 203.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 1708/5130 |
118.06% 47/5464 |
- - |
- - |
| 2025 | 65.09% 399/5130 |
7.16% 1146/4624 |
0.28% 3106/4802 |
57.30% 238/4970 |
-2.34% 2765/5130 |
| 2024 | 49.69% 6/4618 |
-3.21% 2180/4340 |
8.75% 100/4442 |
16.34% 680/4550 |
22.24% 49/4618 |
| 2023 | -7.38% 765/4216 |
7.95% 518/3759 |
-1.17% 977/3909 |
-8.83% 2280/4055 |
-4.79% 2009/4209 |
| 2022 | -25.99% 1939/3578 |
-23.20% 2477/2804 |
8.06% 1373/3205 |
-11.91% 1533/3430 |
1.23% 1245/3570 |
| 2021 | 33.77% 113/2717 |
5.57% 67/1745 |
9.85% 997/2232 |
5.35% 338/2560 |
9.49% 208/2708 |
| 2020 | - - |
- - |
- - |
- - |
24.54% 124/1690 |
| 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% |
| 工银新兴制造混合C VS. 长安宏观策略混合A(740001) |