导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.85% | 1976/4982 |
| 近一周 | -1.68% | 1394/5419 |
| 近一月 | -3.63% | 2140/5423 |
| 近一季 | 3.49% | 418/5358 |
| 近半年 | 18.18% | 630/5131 |
| 近一年 | 3.61% | 2274/4733 |
| 近两年 | 66.38% | 1682/4208 |
| 近三年 | 24.02% | 2017/3661 |
| 成立以来 | -25.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-17.96% 5005/5130 |
25.16% 1906/5464 |
- - |
- - |
| 2025 | 27.37% 2510/5130 |
4.47% 1967/4624 |
6.10% 1038/4802 |
17.27% 3237/4970 |
-2.01% 2660/5130 |
| 2024 | 5.88% 1596/4618 |
-0.78% 1602/4340 |
-2.09% 2129/4442 |
10.45% 2157/4550 |
-1.33% 1930/4618 |
| 2023 | -21.04% 2758/4216 |
9.76% 327/3759 |
-8.75% 3120/3909 |
-10.10% 2533/4055 |
-12.30% 3961/4209 |
| 2022 | -21.98% 1445/3578 |
-22.95% 2456/2804 |
18.07% 136/3205 |
-15.35% 2436/3430 |
1.31% 1225/3570 |
| 2021 | -4.28% 1193/2717 |
-6.47% 1161/1745 |
23.59% 224/2232 |
-13.45% 2013/2560 |
-4.32% 2082/2708 |
| 2020 | - - |
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| 2019 | - - |
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| 2018 | - - |
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| 2017 | - - |
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- - |
- - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
- - |
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| 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% |
| 中加新兴消费混合A VS. 长安宏观策略混合A(740001) |