导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.56% | 711/4982 |
| 近一周 | -1.83% | 1601/5419 |
| 近一月 | -3.32% | 1946/5423 |
| 近一季 | -24.00% | 5079/5358 |
| 近半年 | 22.77% | 473/5131 |
| 近一年 | 24.70% | 800/4733 |
| 近两年 | 134.51% | 516/4208 |
| 近三年 | 92.40% | 435/3661 |
| 成立以来 | 16.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.60% 2696/5130 |
84.34% 347/5464 |
- - |
- - |
| 2025 | 68.24% 334/5130 |
0.10% 3649/4624 |
6.03% 1054/4802 |
60.65% 177/4970 |
-1.33% 2402/5130 |
| 2024 | -2.15% 2926/4618 |
-4.61% 2540/4340 |
0.45% 1230/4442 |
8.90% 2708/4550 |
-6.23% 3528/4618 |
| 2023 | -15.46% 1961/4216 |
3.17% 1424/3759 |
-2.28% 1257/3909 |
-11.98% 2960/4055 |
-4.75% 1989/4209 |
| 2022 | -23.50% 1617/3578 |
-20.57% 2056/2804 |
19.12% 101/3205 |
-11.00% 1287/3430 |
-9.15% 3164/3570 |
| 2021 | 0.42% 963/2717 |
-7.84% 1308/1745 |
17.17% 478/2232 |
-6.55% 1388/2560 |
-0.48% 1629/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.57% 1186/1690 |
| 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% |
| 富国价值增长混合A VS. 长安宏观策略混合A(740001) |