导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 51.88% | 152/4982 |
| 近一周 | -1.74% | 1467/5419 |
| 近一月 | -3.71% | 2188/5423 |
| 近一季 | -13.54% | 3634/5358 |
| 近半年 | 48.57% | 71/5131 |
| 近一年 | 56.03% | 209/4733 |
| 近两年 | 111.45% | 710/4208 |
| 近三年 | 71.87% | 667/3661 |
| 成立以来 | -10.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.98% 2815/5130 |
113.97% 71/5464 |
- - |
- - |
| 2025 | 16.93% 3454/5130 |
5.41% 1631/4624 |
-0.98% 3565/4802 |
17.13% 3252/4970 |
-4.36% 3375/5130 |
| 2024 | 6.97% 1438/4618 |
3.43% 699/4340 |
-1.12% 1776/4442 |
7.39% 3180/4550 |
-2.60% 2325/4618 |
| 2023 | -7.35% 759/4216 |
7.47% 584/3759 |
-4.42% 1975/3909 |
-2.03% 552/4055 |
-7.94% 3315/4209 |
| 2022 | -19.27% 1064/3578 |
-21.34% 2221/2804 |
14.45% 359/3205 |
-14.17% 2150/3430 |
4.49% 677/3570 |
| 2021 | -11.78% 1445/2717 |
-0.24% 416/1745 |
3.79% 1481/2232 |
-15.27% 2108/2560 |
0.56% 1431/2708 |
| 2020 | - - |
- - |
- - |
- - |
5.80% 1305/1690 |
| 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% |
| 华夏线上经济主题精选混合 VS. 长安宏观策略混合A(740001) |