导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.05% | 803/4982 |
| 近一周 | -2.81% | 3386/5419 |
| 近一月 | -6.79% | 4101/5423 |
| 近一季 | -10.68% | 3069/5358 |
| 近半年 | 10.36% | 988/5131 |
| 近一年 | 23.71% | 853/4733 |
| 近两年 | 78.27% | 1311/4208 |
| 近三年 | 56.55% | 924/3661 |
| 成立以来 | 4.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.37% 1630/5130 |
50.57% 1004/5464 |
- - |
- - |
| 2025 | 30.52% 2214/5130 |
3.08% 2490/4624 |
5.79% 1124/4802 |
22.48% 2500/4970 |
-2.28% 2742/5130 |
| 2024 | 4.20% 1892/4618 |
-2.84% 2092/4340 |
0.77% 1138/4442 |
8.29% 2888/4550 |
-1.72% 2049/4618 |
| 2023 | -16.66% 2172/4216 |
-2.05% 2820/3759 |
-4.93% 2179/3909 |
-7.47% 1933/4055 |
-3.27% 1404/4209 |
| 2022 | -14.73% 568/3578 |
-10.19% 342/2804 |
4.70% 2093/3205 |
-7.31% 509/3430 |
-2.16% 1992/3570 |
| 2021 | -0.38% 1002/2717 |
-3.03% 767/1745 |
3.73% 1489/2232 |
-1.20% 776/2560 |
0.24% 1502/2708 |
| 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% |
| 鹏华成长智选混合C VS. 长安宏观策略混合A(740001) |