导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.46% | 1642/4982 |
| 近一周 | -2.19% | 2308/5419 |
| 近一月 | -8.69% | 4853/5423 |
| 近一季 | -15.90% | 4074/5358 |
| 近半年 | 2.32% | 1654/5131 |
| 近一年 | 6.59% | 1958/4733 |
| 近两年 | 75.87% | 1373/4208 |
| 近三年 | 47.86% | 1155/3661 |
| 成立以来 | 36.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.48% 2998/5130 |
39.24% 1378/5464 |
- - |
- - |
| 2025 | 28.44% 2413/5130 |
5.07% 1742/4624 |
4.37% 1473/4802 |
23.26% 2385/4970 |
-4.97% 3537/5130 |
| 2024 | 7.99% 1316/4618 |
-4.53% 2518/4340 |
-2.02% 2103/4442 |
10.59% 2111/4550 |
4.39% 690/4618 |
| 2023 | -12.37% 1411/4216 |
-0.97% 2582/3759 |
-0.92% 914/3909 |
-11.37% 2831/4055 |
0.76% 381/4209 |
| 2022 | -19.57% 1109/3578 |
-15.07% 838/2804 |
9.05% 1164/3205 |
-10.61% 1178/3430 |
-2.85% 2147/3570 |
| 2021 | 15.53% 450/2717 |
-7.66% 1284/1745 |
20.25% 328/2232 |
-3.32% 990/2560 |
7.63% 359/2708 |
| 2020 | - - |
- - |
- - |
- - |
15.73% 587/1690 |
| 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% |
| 长盛制造精选混合C VS. 长安宏观策略混合A(740001) |