导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.52% | 925/4964 |
| 近一周 | -0.43% | 1740/5393 |
| 近一月 | -4.45% | 3563/5399 |
| 近一季 | -4.59% | 2051/5356 |
| 近半年 | 8.87% | 1227/5111 |
| 近一年 | 18.08% | 1139/4723 |
| 近两年 | 71.39% | 1599/4194 |
| 近三年 | 26.62% | 1948/3647 |
| 成立以来 | -24.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.33% 1084/5130 |
39.33% 1372/5464 |
- - |
- - |
| 2025 | 19.57% 3212/5130 |
4.70% 1886/4624 |
-0.50% 3427/4802 |
21.88% 2607/4970 |
-5.83% 3753/5130 |
| 2024 | -1.20% 2805/4618 |
-6.54% 2939/4340 |
-2.38% 2241/4442 |
12.98% 1360/4550 |
-4.14% 2852/4618 |
| 2023 | -22.77% 2929/4216 |
5.40% 933/3759 |
-10.15% 3324/3909 |
-10.56% 2657/4055 |
-8.82% 3543/4209 |
| 2022 | -19.93% 1153/3578 |
-22.26% 2376/2804 |
11.19% 788/3205 |
-13.53% 1990/3430 |
7.14% 422/3570 |
| 2021 | -11.94% 1447/2717 |
-4.86% 981/1745 |
12.17% 811/2232 |
-15.29% 2109/2560 |
-2.58% 1945/2708 |
| 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% |
| 嘉实核心成长混合C VS. 长安宏观策略混合A(740001) |