导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.28% | 254/4982 |
| 近一周 | -2.27% | 2444/5419 |
| 近一月 | -5.18% | 3064/5423 |
| 近一季 | -13.93% | 3712/5358 |
| 近半年 | 37.70% | 186/5131 |
| 近一年 | 36.63% | 493/4733 |
| 近两年 | 177.39% | 262/4208 |
| 近三年 | 97.82% | 406/3661 |
| 成立以来 | 16.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.82% 3470/5130 |
102.40% 132/5464 |
- - |
- - |
| 2025 | 48.62% 925/5130 |
12.24% 421/4624 |
2.49% 2119/4802 |
40.19% 799/4970 |
-7.84% 4120/5130 |
| 2024 | -9.53% 3587/4618 |
-19.99% 4173/4340 |
-4.55% 2948/4442 |
13.64% 1161/4550 |
4.24% 711/4618 |
| 2023 | -1.75% 327/4216 |
10.52% 274/3759 |
-6.82% 2767/3909 |
-10.83% 2703/4055 |
7.00% 64/4209 |
| 2022 | -30.57% 2374/3578 |
-25.12% 2588/2804 |
14.85% 322/3205 |
-22.51% 3122/3430 |
4.19% 725/3570 |
| 2021 | 9.99% 615/2717 |
-6.13% 1127/1745 |
17.30% 474/2232 |
-6.54% 1385/2560 |
6.88% 453/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.71% 824/1690 |
| 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C VS. 长安宏观策略混合A(740001) |