导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.70% | 349/4984 |
| 近一周 | -1.97% | 2077/5415 |
| 近一月 | -6.88% | 4246/5423 |
| 近一季 | -12.45% | 4202/5360 |
| 近半年 | 36.14% | 199/5133 |
| 近一年 | 32.08% | 580/4727 |
| 近两年 | 224.50% | 133/4210 |
| 近三年 | 190.59% | 93/3662 |
| 成立以来 | 47.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.44% 3654/5130 |
116.24% 56/5464 |
- - |
- - |
| 2025 | 103.84% 77/5130 |
10.26% 613/4624 |
21.78% 72/4802 |
58.43% 211/4970 |
-4.18% 3320/5130 |
| 2024 | 8.60% 1237/4618 |
6.27% 332/4340 |
-0.59% 1571/4442 |
5.62% 3643/4550 |
-2.67% 2356/4618 |
| 2023 | -20.02% 2662/4216 |
1.47% 1938/3759 |
-4.62% 2055/3909 |
-14.66% 3336/4055 |
-3.16% 1367/4209 |
| 2022 | -28.04% 2169/3578 |
-20.61% 2063/2804 |
14.23% 384/3205 |
-13.26% 1927/3430 |
-8.52% 3085/3570 |
| 2021 | 13.08% 528/2717 |
-6.73% 1191/1745 |
10.61% 945/2232 |
7.45% 262/2560 |
2.01% 1136/2708 |
| 2020 | - - |
- - |
- - |
- - |
2.70% 1386/1690 |
| 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% |
| 安信成长精选混合C VS. 长安宏观策略混合A(740001) |