导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.28% | 828/4950 |
| 近一周 | -0.58% | 1854/5378 |
| 近一月 | -6.16% | 4421/5382 |
| 近一季 | -11.16% | 3305/5339 |
| 近半年 | 12.98% | 939/5097 |
| 近一年 | 25.80% | 830/4709 |
| 近两年 | 128.92% | 599/4182 |
| 近三年 | 85.33% | 545/3639 |
| 成立以来 | 33.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.07% 1416/5130 |
50.17% 1019/5464 |
- - |
- - |
| 2025 | 41.80% 1328/5130 |
5.73% 1542/4624 |
0.54% 2993/4802 |
38.42% 944/4970 |
-3.63% 3170/5130 |
| 2024 | 13.47% 707/4618 |
-6.43% 2911/4340 |
0.85% 1110/4442 |
11.32% 1839/4550 |
8.01% 383/4618 |
| 2023 | -10.66% 1148/4216 |
5.31% 953/3759 |
-1.11% 966/3909 |
-10.37% 2607/4055 |
-4.28% 1798/4209 |
| 2022 | -23.81% 1654/3578 |
-19.91% 1904/2804 |
5.42% 1926/3205 |
-13.44% 1972/3430 |
4.26% 715/3570 |
| 2021 | 8.97% 647/2717 |
-4.60% 946/1745 |
21.19% 295/2232 |
-9.01% 1641/2560 |
3.59% 884/2708 |
| 2020 | - - |
- - |
- - |
- - |
4.39% 1342/1690 |
| 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C VS. 长安宏观策略混合A(740001) |