导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 59.58% | 133/4982 |
| 近一周 | 2.74% | 315/5419 |
| 近一月 | -6.99% | 4788/5423 |
| 近一季 | -3.83% | 1888/5376 |
| 近半年 | 40.55% | 186/5131 |
| 近一年 | 84.62% | 75/4741 |
| 近两年 | 241.99% | 123/4208 |
| 近三年 | 184.18% | 123/3661 |
| 成立以来 | 0.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.91% 917/5130 |
115.29% 60/5464 |
- - |
- - |
| 2025 | 60.76% 491/5130 |
6.39% 1334/4624 |
-3.92% 4259/4802 |
60.64% 178/4970 |
-2.10% 2684/5130 |
| 2024 | 11.47% 900/4618 |
-5.82% 2797/4340 |
0.84% 1114/4442 |
10.25% 2233/4550 |
6.46% 475/4618 |
| 2023 | -28.37% 3325/4216 |
-9.49% 3501/3759 |
3.02% 307/3909 |
-22.14% 3819/4055 |
-1.33% 789/4209 |
| 2022 | -33.94% 2545/3578 |
-20.50% 2034/2804 |
7.30% 1538/3205 |
-12.28% 1635/3430 |
-11.71% 3323/3570 |
| 2021 | 6.50% 733/2717 |
2.13% 188/1745 |
4.10% 1457/2232 |
-2.13% 865/2560 |
2.35% 1093/2708 |
| 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% |
| 华宝竞争优势混合A VS. 长安宏观策略混合A(740001) |