导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.99% | 244/4982 |
| 近一周 | -2.26% | 2421/5419 |
| 近一月 | -5.12% | 3024/5423 |
| 近一季 | -13.78% | 3681/5358 |
| 近半年 | 38.19% | 180/5131 |
| 近一年 | 37.60% | 476/4733 |
| 近两年 | 181.28% | 249/4208 |
| 近三年 | 102.03% | 367/3661 |
| 成立以来 | 21.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.65% 3411/5130 |
102.75% 127/5464 |
- - |
- - |
| 2025 | 49.65% 883/5130 |
12.42% 405/4624 |
2.67% 2036/4802 |
40.42% 773/4970 |
-7.67% 4094/5130 |
| 2024 | -8.89% 3553/4618 |
-19.86% 4172/4340 |
-4.38% 2906/4442 |
13.85% 1114/4550 |
4.44% 679/4618 |
| 2023 | -1.06% 296/4216 |
10.70% 266/3759 |
-6.66% 2725/3909 |
-10.68% 2678/4055 |
7.20% 60/4209 |
| 2022 | -30.08% 2339/3578 |
-24.99% 2579/2804 |
15.05% 306/3205 |
-22.38% 3119/3430 |
4.38% 691/3570 |
| 2021 | 10.77% 599/2717 |
-5.96% 1114/1745 |
17.50% 463/2232 |
-6.37% 1359/2560 |
7.07% 432/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.91% 806/1690 |
| 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% |
| 华夏核心科技6个月定开混合A VS. 长安宏观策略混合A(740001) |