导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.20% | 833/4982 |
| 近一周 | -2.39% | 2673/5417 |
| 近一月 | -7.24% | 4328/5423 |
| 近一季 | 2.15% | 585/5358 |
| 近半年 | 19.23% | 586/5131 |
| 近一年 | 17.76% | 1081/4733 |
| 近两年 | 97.10% | 943/4208 |
| 近三年 | 63.62% | 806/3661 |
| 成立以来 | -14.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.32% 3876/5130 |
43.70% 1214/5464 |
- - |
- - |
| 2025 | 16.42% 3495/5130 |
2.13% 2868/4624 |
2.43% 2148/4802 |
13.90% 3653/4970 |
-2.30% 2751/5130 |
| 2024 | 23.10% 169/4618 |
-6.37% 2898/4340 |
0.34% 1265/4442 |
13.55% 1184/4550 |
15.39% 107/4618 |
| 2023 | -13.67% 1633/4216 |
-0.60% 2512/3759 |
3.54% 264/3909 |
-11.56% 2875/4055 |
-5.15% 2142/4209 |
| 2022 | -26.12% 1952/3578 |
-19.83% 1879/2804 |
11.27% 774/3205 |
-8.00% 611/3430 |
-9.97% 3228/3570 |
| 2021 | -7.01% 1299/2717 |
-7.87% 1310/1745 |
3.65% 1494/2232 |
-8.78% 1622/2560 |
6.76% 467/2708 |
| 2020 | - - |
- - |
- - |
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- - |
| 2019 | - - |
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- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
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| 2015 | - - |
- - |
- - |
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| 2014 | - - |
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| 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% |
| 海富通成长价值混合A VS. 长安宏观策略混合A(740001) |