导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.08% | 1229/4982 |
| 近一周 | -0.55% | 392/5419 |
| 近一月 | 0.60% | 358/5423 |
| 近一季 | -16.97% | 4253/5358 |
| 近半年 | 5.91% | 1317/5131 |
| 近一年 | 11.28% | 1499/4733 |
| 近两年 | 66.73% | 1670/4208 |
| 近三年 | 30.29% | 1724/3661 |
| 成立以来 | 2.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.53% 3014/5130 |
49.45% 1047/5464 |
- - |
- - |
| 2025 | 37.90% 1616/5130 |
8.37% 883/4624 |
-3.20% 4169/4802 |
39.82% 838/4970 |
-5.98% 3793/5130 |
| 2024 | -12.21% 3740/4618 |
-8.65% 3343/4340 |
-1.33% 1866/4442 |
1.72% 4210/4550 |
-4.25% 2891/4618 |
| 2023 | -17.05% 2235/4216 |
0.23% 2294/3759 |
-3.34% 1595/3909 |
-11.82% 2930/4055 |
-2.90% 1264/4209 |
| 2022 | -17.46% 854/3578 |
-20.55% 2045/2804 |
21.64% 40/3205 |
-9.54% 921/3430 |
-5.60% 2703/3570 |
| 2021 | 16.47% 419/2717 |
-5.72% 1085/1745 |
11.63% 852/2232 |
-1.51% 815/2560 |
12.37% 92/2708 |
| 2020 | - - |
- - |
- - |
- - |
1.00% 1416/1690 |
| 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% |
| 长城成长先锋混合C VS. 长安宏观策略混合A(740001) |