导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.89% | 971/4982 |
| 近一周 | -2.52% | 2885/5419 |
| 近一月 | -7.55% | 4453/5423 |
| 近一季 | -11.69% | 3276/5358 |
| 近半年 | 9.65% | 1041/5131 |
| 近一年 | 20.59% | 968/4733 |
| 近两年 | 125.28% | 590/4208 |
| 近三年 | 78.72% | 578/3661 |
| 成立以来 | 19.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.67% 2320/5130 |
54.08% 931/5464 |
- - |
- - |
| 2025 | 47.98% 949/5130 |
2.86% 2560/4624 |
3.08% 1881/4802 |
42.75% 633/4970 |
-2.23% 2723/5130 |
| 2024 | 9.81% 1081/4618 |
-2.77% 2074/4340 |
-3.99% 2790/4442 |
16.50% 660/4550 |
0.97% 1274/4618 |
| 2023 | -16.07% 2063/4216 |
1.93% 1805/3759 |
-3.21% 1540/3909 |
-10.39% 2615/4055 |
-5.06% 2109/4209 |
| 2022 | -26.65% 2027/3578 |
-13.37% 613/2804 |
6.77% 1645/3205 |
-18.55% 2909/3430 |
-2.64% 2102/3570 |
| 2021 | 13.70% 505/2717 |
-1.37% 550/1745 |
11.90% 835/2232 |
1.94% 522/2560 |
1.06% 1329/2708 |
| 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% |
| 华泰柏瑞量化创盈混合C VS. 长安宏观策略混合A(740001) |