导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.84% | 625/4982 |
| 近一周 | -1.83% | 1601/5419 |
| 近一月 | -7.65% | 4505/5423 |
| 近一季 | -9.34% | 2809/5358 |
| 近半年 | 18.60% | 613/5131 |
| 近一年 | 26.28% | 747/4733 |
| 近两年 | 93.26% | 1004/4208 |
| 近三年 | 67.67% | 725/3661 |
| 成立以来 | -9.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.84% 3120/5130 |
68.83% 606/5464 |
- - |
- - |
| 2025 | 27.20% 2523/5130 |
3.54% 2329/4624 |
-1.96% 3881/4802 |
31.00% 1505/4970 |
-4.34% 3372/5130 |
| 2024 | 8.59% 1240/4618 |
-4.48% 2499/4340 |
0.68% 1162/4442 |
12.82% 1401/4550 |
0.07% 1497/4618 |
| 2023 | -14.72% 1825/4216 |
-0.11% 2380/3759 |
-4.59% 2041/3909 |
-9.12% 2345/4055 |
-1.55% 844/4209 |
| 2022 | -24.02% 1684/3578 |
-22.55% 2415/2804 |
11.33% 762/3205 |
-4.77% 225/3430 |
-7.46% 2978/3570 |
| 2021 | -4.01% 1178/2717 |
-13.49% 1583/1745 |
10.02% 983/2232 |
-7.14% 1478/2560 |
8.61% 276/2708 |
| 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% |
| 华夏创新驱动混合C VS. 长安宏观策略混合A(740001) |