导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.74% | 298/4982 |
| 近一周 | -1.47% | 1121/5419 |
| 近一月 | -8.43% | 4781/5423 |
| 近一季 | -0.91% | 1105/5358 |
| 近半年 | 43.02% | 118/5131 |
| 近一年 | 46.33% | 342/4733 |
| 近两年 | 142.40% | 455/4208 |
| 近三年 | 151.38% | 174/3661 |
| 成立以来 | 47.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.56% 4168/5130 |
98.51% 164/5464 |
- - |
- - |
| 2025 | 31.77% 2094/5130 |
2.10% 2884/4624 |
-1.34% 3686/4802 |
41.90% 682/4970 |
-7.81% 4117/5130 |
| 2024 | 39.72% 31/4618 |
14.28% 41/4340 |
11.10% 31/4442 |
2.64% 4127/4550 |
7.22% 427/4618 |
| 2023 | -26.90% 3260/4216 |
-3.41% 3065/3759 |
2.88% 327/3909 |
-20.38% 3766/4055 |
-7.61% 3180/4209 |
| 2022 | -19.22% 1058/3578 |
-18.05% 1517/2804 |
16.87% 200/3205 |
-7.08% 461/3430 |
-9.22% 3171/3570 |
| 2021 | 47.31% 40/2717 |
-21.03% 1628/1745 |
57.34% 2/2232 |
17.51% 90/2560 |
0.89% 1360/2708 |
| 2020 | - - |
- - |
- - |
- - |
-4.55% 1460/1690 |
| 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C VS. 长安宏观策略混合A(740001) |