导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.98% | 842/4982 |
| 近一周 | -0.90% | 2145/5417 |
| 近一月 | -6.89% | 4753/5423 |
| 近一季 | -23.96% | 5083/5376 |
| 近半年 | 11.63% | 1034/5131 |
| 近一年 | 26.39% | 820/4741 |
| 近两年 | 143.70% | 495/4208 |
| 近三年 | 76.29% | 662/3661 |
| 成立以来 | 24.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.33% 2209/5130 |
70.17% 574/5464 |
- - |
- - |
| 2025 | 60.17% 503/5130 |
6.63% 1279/4624 |
6.99% 854/4802 |
41.13% 732/4970 |
-0.53% 2110/5130 |
| 2024 | -8.92% 3556/4618 |
-7.59% 3143/4340 |
-5.01% 3081/4442 |
-3.77% 4408/4550 |
7.83% 396/4618 |
| 2023 | -7.69% 799/4216 |
2.43% 1663/3759 |
2.60% 350/3909 |
-11.53% 2862/4055 |
-0.72% 639/4209 |
| 2022 | -28.29% 2190/3578 |
-24.70% 2567/2804 |
11.08% 803/3205 |
-11.65% 1463/3430 |
-2.96% 2168/3570 |
| 2021 | 5.68% 767/2717 |
-2.20% 643/1745 |
17.85% 440/2232 |
-14.73% 2072/2560 |
7.52% 374/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.44% 857/1690 |
| 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% |
| 平安价值成长混合C VS. 长安宏观策略混合A(740001) |