导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 47.07% | 188/4982 |
| 近一周 | -1.95% | 1829/5419 |
| 近一月 | -7.92% | 4609/5423 |
| 近一季 | -11.93% | 3322/5358 |
| 近半年 | 30.38% | 314/5131 |
| 近一年 | 41.06% | 400/4733 |
| 近两年 | 148.16% | 414/4208 |
| 近三年 | 109.53% | 322/3661 |
| 成立以来 | 50.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.44% 518/5130 |
87.47% 307/5464 |
- - |
- - |
| 2025 | 27.52% 2496/5130 |
5.10% 1730/4624 |
7.06% 844/4802 |
21.93% 2596/4970 |
-7.06% 3969/5130 |
| 2024 | 11.50% 898/4618 |
-4.66% 2556/4340 |
-3.49% 2624/4442 |
12.26% 1546/4550 |
7.94% 387/4618 |
| 2023 | -12.11% 1369/4216 |
1.63% 1900/3759 |
-2.02% 1197/3909 |
-12.40% 3025/4055 |
0.77% 380/4209 |
| 2022 | -19.97% 1166/3578 |
-15.79% 988/2804 |
8.89% 1192/3205 |
-10.21% 1075/3430 |
-2.81% 2139/3570 |
| 2021 | 19.28% 350/2717 |
-7.46% 1263/1745 |
21.88% 273/2232 |
-2.22% 877/2560 |
8.16% 320/2708 |
| 2020 | - - |
- - |
- - |
- - |
11.97% 913/1690 |
| 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% |
| 长盛核心成长混合C VS. 长安宏观策略混合A(740001) |