导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.54% | 885/4982 |
| 近一周 | 2.05% | 502/5417 |
| 近一月 | -2.05% | 1869/5423 |
| 近一季 | -15.46% | 4126/5376 |
| 近半年 | 16.68% | 772/5131 |
| 近一年 | 26.65% | 807/4741 |
| 近两年 | 130.91% | 589/4208 |
| 近三年 | 80.84% | 595/3661 |
| 成立以来 | 49.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.74% 3997/5130 |
62.94% 736/5464 |
- - |
- - |
| 2025 | 56.91% 612/5130 |
4.86% 1827/4624 |
-0.72% 3489/4802 |
47.61% 456/4970 |
2.11% 1252/5130 |
| 2024 | 1.22% 2407/4618 |
-7.41% 3113/4340 |
-4.18% 2852/4442 |
15.44% 807/4550 |
-1.17% 1882/4618 |
| 2023 | -24.48% 3106/4216 |
-5.65% 3340/3759 |
-0.82% 881/3909 |
-13.81% 3204/4055 |
-6.37% 2693/4209 |
| 2022 | -17.07% 806/3578 |
-21.88% 2301/2804 |
15.86% 272/3205 |
-3.24% 134/3430 |
-5.30% 2659/3570 |
| 2021 | 31.60% 144/2717 |
-10.19% 1461/1745 |
21.52% 282/2232 |
6.48% 298/2560 |
13.24% 71/2708 |
| 2020 | - - |
- - |
- - |
- - |
11.50% 958/1690 |
| 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% |
| 广发制造业精选混合C VS. 长安宏观策略混合A(740001) |