导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.25% | 489/4964 |
| 近一周 | -1.27% | 2472/5393 |
| 近一月 | -3.64% | 2964/5399 |
| 近一季 | -19.47% | 4648/5356 |
| 近半年 | 19.98% | 644/5111 |
| 近一年 | 36.97% | 526/4723 |
| 近两年 | 95.35% | 1033/4194 |
| 近三年 | 47.17% | 1230/3647 |
| 成立以来 | 12.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.92% 713/5130 |
72.88% 527/5464 |
- - |
- - |
| 2025 | 37.04% 1680/5130 |
0.71% 3411/4624 |
2.62% 2056/4802 |
33.93% 1246/4970 |
-1.00% 2297/5130 |
| 2024 | -14.36% 3845/4618 |
-9.56% 3485/4340 |
-5.21% 3132/4442 |
5.64% 3633/4550 |
-5.44% 3303/4618 |
| 2023 | -28.68% 3332/4216 |
-0.43% 2467/3759 |
-16.42% 3733/3909 |
-10.13% 2545/4055 |
-4.64% 1935/4209 |
| 2022 | -26.83% 2048/3578 |
-17.02% 1276/2804 |
4.69% 2094/3205 |
-14.78% 2325/3430 |
-1.17% 1778/3570 |
| 2021 | 47.99% 37/2717 |
-1.76% 595/1745 |
25.67% 164/2232 |
12.21% 160/2560 |
6.82% 461/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.41% 859/1690 |
| 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% |
| 金鹰内需成长混合C VS. 长安宏观策略混合A(740001) |