导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.71% | 815/4982 |
| 近一周 | -0.58% | 1869/5417 |
| 近一月 | -6.11% | 4429/5423 |
| 近一季 | -11.06% | 3306/5376 |
| 近半年 | 13.26% | 931/5131 |
| 近一年 | 26.43% | 817/4741 |
| 近两年 | 131.21% | 588/4208 |
| 近三年 | 88.14% | 515/3661 |
| 成立以来 | 37.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.19% 1376/5130 |
50.35% 1013/5464 |
- - |
- - |
| 2025 | 42.52% 1275/5130 |
5.88% 1495/4624 |
0.66% 2950/4802 |
38.59% 935/4970 |
-3.51% 3129/5130 |
| 2024 | 14.03% 658/4618 |
-6.32% 2885/4340 |
0.99% 1076/4442 |
11.45% 1793/4550 |
8.15% 370/4618 |
| 2023 | -10.21% 1083/4216 |
5.44% 922/3759 |
-1.00% 933/3909 |
-10.24% 2579/4055 |
-4.17% 1745/4209 |
| 2022 | -23.42% 1608/3578 |
-19.82% 1874/2804 |
5.55% 1902/3205 |
-13.33% 1945/3430 |
4.40% 690/3570 |
| 2021 | 9.53% 630/2717 |
-4.47% 932/1745 |
21.34% 290/2232 |
-8.89% 1630/2560 |
3.72% 867/2708 |
| 2020 | - - |
- - |
- - |
- - |
4.52% 1337/1690 |
| 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% |
| 华夏科技前沿6个月定开混合A VS. 长安宏观策略混合A(740001) |