导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.42% | 521/4982 |
| 近一周 | -2.22% | 2354/5417 |
| 近一月 | -4.74% | 2794/5423 |
| 近一季 | -9.83% | 2889/5358 |
| 近半年 | 11.26% | 939/5131 |
| 近一年 | 30.72% | 614/4733 |
| 近两年 | 109.11% | 746/4208 |
| 近三年 | 77.76% | 588/3661 |
| 成立以来 | 34.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.21% 267/5130 |
35.37% 1536/5464 |
- - |
- - |
| 2025 | 37.15% 1676/5130 |
-1.14% 3950/4624 |
7.74% 713/4802 |
29.38% 1661/4970 |
-0.47% 2094/5130 |
| 2024 | 4.45% 1852/4618 |
2.29% 883/4340 |
-3.39% 2586/4442 |
11.48% 1785/4550 |
-5.19% 3230/4618 |
| 2023 | -12.92% 1499/4216 |
2.35% 1690/3759 |
-6.06% 2553/3909 |
-5.90% 1583/4055 |
-3.75% 1569/4209 |
| 2022 | -23.40% 1604/3578 |
-18.71% 1643/2804 |
6.65% 1668/3205 |
-10.94% 1269/3430 |
-0.78% 1693/3570 |
| 2021 | 12.14% 565/2717 |
-1.62% 579/1745 |
17.12% 482/2232 |
-1.73% 832/2560 |
-0.97% 1704/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博道嘉兴一年持有期混合 VS. 长安宏观策略混合A(740001) |