导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.57% | 637/4982 |
| 近一周 | -0.80% | 516/5417 |
| 近一月 | -5.01% | 2960/5423 |
| 近一季 | -9.88% | 2898/5358 |
| 近半年 | 17.22% | 668/5131 |
| 近一年 | 35.28% | 514/4733 |
| 近两年 | 108.75% | 753/4208 |
| 近三年 | 87.09% | 488/3661 |
| 成立以来 | 0.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.38% 2607/5130 |
66.22% 660/5464 |
- - |
- - |
| 2025 | 45.12% 1095/5130 |
1.89% 2981/4624 |
-1.89% 3857/4802 |
44.31% 579/4970 |
0.59% 1736/5130 |
| 2024 | 13.19% 737/4618 |
3.73% 642/4340 |
2.65% 700/4442 |
10.46% 2154/4550 |
-3.76% 2733/4618 |
| 2023 | -20.19% 2675/4216 |
-0.40% 2457/3759 |
-5.31% 2302/3909 |
-9.29% 2383/4055 |
-6.71% 2829/4209 |
| 2022 | -23.21% 1579/3578 |
-16.07% 1050/2804 |
6.86% 1628/3205 |
-10.57% 1163/3430 |
-4.25% 2445/3570 |
| 2021 | -13.10% 1479/2717 |
-3.57% 815/1745 |
5.98% 1306/2232 |
-13.15% 1982/2560 |
-2.10% 1879/2708 |
| 2020 | - - |
- - |
- - |
- - |
9.09% 1156/1690 |
| 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% |
| 南方创新驱动混合A VS. 长安宏观策略混合A(740001) |