导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.45% | 855/4982 |
| 近一周 | 0.20% | 1349/5417 |
| 近一月 | -5.60% | 4211/5423 |
| 近一季 | -2.83% | 1662/5376 |
| 近半年 | 12.47% | 981/5131 |
| 近一年 | 7.28% | 1973/4741 |
| 近两年 | 64.22% | 1805/4208 |
| 近三年 | 29.95% | 1799/3661 |
| 成立以来 | 7.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.31% 1089/5130 |
38.91% 1390/5464 |
- - |
- - |
| 2025 | 17.77% 3375/5130 |
-5.83% 4478/4624 |
7.52% 759/4802 |
29.35% 1662/4970 |
-10.07% 4448/5130 |
| 2024 | -2.89% 3012/4618 |
0.26% 1324/4340 |
-5.16% 3116/4442 |
4.20% 3902/4550 |
-1.99% 2114/4618 |
| 2023 | -5.82% 612/4216 |
8.07% 501/3759 |
0.74% 575/3909 |
-8.98% 2313/4055 |
-4.96% 2073/4209 |
| 2022 | -25.95% 1928/3578 |
-18.92% 1681/2804 |
9.73% 1026/3205 |
-12.54% 1709/3430 |
-4.84% 2575/3570 |
| 2021 | 23.69% 256/2717 |
-12.37% 1554/1745 |
23.70% 217/2232 |
9.32% 212/2560 |
4.38% 762/2708 |
| 2020 | - - |
- - |
- - |
- - |
3.51% 1366/1690 |
| 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% |
| 新华景气行业混合A VS. 长安宏观策略混合A(740001) |