导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.05% | 292/4982 |
| 近一周 | -1.46% | 1105/5417 |
| 近一月 | -8.40% | 4771/5423 |
| 近一季 | -0.84% | 1086/5358 |
| 近半年 | 43.23% | 114/5131 |
| 近一年 | 46.78% | 335/4733 |
| 近两年 | 143.96% | 445/4208 |
| 近三年 | 153.75% | 168/3661 |
| 成立以来 | 51.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.49% 4151/5130 |
98.67% 163/5464 |
- - |
- - |
| 2025 | 32.22% 2049/5130 |
2.21% 2840/4624 |
-1.26% 3664/4802 |
42.00% 680/4970 |
-7.74% 4107/5130 |
| 2024 | 40.12% 29/4618 |
14.35% 36/4340 |
11.18% 27/4442 |
2.72% 4114/4550 |
7.29% 425/4618 |
| 2023 | -26.68% 3242/4216 |
-3.35% 3059/3759 |
2.96% 314/3909 |
-20.32% 3763/4055 |
-7.53% 3157/4209 |
| 2022 | -18.97% 1030/3578 |
-18.00% 1505/2804 |
16.97% 191/3205 |
-7.02% 444/3430 |
-9.15% 3163/3570 |
| 2021 | 47.75% 39/2717 |
-20.97% 1627/1745 |
57.47% 1/2232 |
17.59% 89/2560 |
0.97% 1342/2708 |
| 2020 | - - |
- - |
- - |
- - |
-4.49% 1459/1690 |
| 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% |
| 宏利高研发6个月持有混合A VS. 长安宏观策略混合A(740001) |