导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.00% | 651/3845 |
| 近一周 | 0.18% | 1023/4176 |
| 近一月 | -5.64% | 3282/4186 |
| 近一季 | -2.95% | 1307/4147 |
| 近半年 | 12.19% | 740/3961 |
| 近一年 | 6.71% | 1546/3656 |
| 近两年 | 62.53% | 1408/3267 |
| 近三年 | 27.97% | 1471/2853 |
| 成立以来 | 4.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.16% 1125/5130 |
38.72% 1403/5464 |
- - |
- - |
| 2025 | 17.18% 3431/5130 |
-5.95% 4479/4624 |
7.38% 788/4802 |
29.20% 1678/4970 |
-10.19% 4465/5130 |
| 2024 | -3.37% 3054/4618 |
0.14% 1351/4340 |
-5.27% 3149/4442 |
4.07% 3934/4550 |
-2.11% 2155/4618 |
| 2023 | -6.29% 662/4216 |
7.94% 524/3759 |
0.61% 599/3909 |
-9.10% 2339/4055 |
-5.08% 2118/4209 |
| 2022 | -26.31% 1983/3578 |
-19.01% 1709/2804 |
9.59% 1061/3205 |
-12.65% 1741/3430 |
-4.96% 2598/3570 |
| 2021 | 23.06% 274/2717 |
-12.49% 1557/1745 |
23.54% 227/2232 |
9.19% 216/2560 |
4.24% 791/2708 |
| 2020 | - - |
- - |
- - |
- - |
3.39% 1370/1690 |
| 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C VS. 长安宏观策略混合A(740001) |