导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.25% | 504/4982 |
| 近一周 | -0.69% | 1958/5419 |
| 近一月 | -8.64% | 5146/5423 |
| 近一季 | -9.22% | 2972/5376 |
| 近半年 | 14.24% | 882/5131 |
| 近一年 | 43.03% | 425/4741 |
| 近两年 | 151.55% | 433/4208 |
| 近三年 | 86.23% | 540/3661 |
| 成立以来 | -0.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.57% 1268/5130 |
67.07% 649/5464 |
- - |
- - |
| 2025 | 36.95% 1684/5130 |
0.08% 3655/4624 |
1.75% 2480/4802 |
36.94% 1038/4970 |
-1.79% 2575/5130 |
| 2024 | 16.06% 467/4618 |
-7.74% 3170/4340 |
-0.84% 1663/4442 |
15.47% 797/4550 |
9.86% 284/4618 |
| 2023 | -22.30% 2876/4216 |
7.87% 532/3759 |
-6.77% 2755/3909 |
-14.59% 3320/4055 |
-9.54% 3665/4209 |
| 2022 | -36.79% 2619/3578 |
- - |
- - |
-20.62% 3064/3430 |
0.58% 1377/3570 |
| 2021 | 2.23% 893/2717 |
- - |
- - |
-10.26% 1752/2560 |
3.00% 1045/2895 |
| 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% |
| 华夏科技龙头两年持有混合 VS. 长安宏观策略混合A(740001) |