导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.96% | 1868/4982 |
| 近一周 | -3.39% | 4622/5417 |
| 近一月 | -1.37% | 1445/5423 |
| 近一季 | -1.45% | 1404/5376 |
| 近半年 | 0.24% | 1989/5131 |
| 近一年 | 9.39% | 1776/4741 |
| 近两年 | 47.99% | 2444/4208 |
| 近三年 | 29.09% | 1840/3661 |
| 成立以来 | 14.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.86% 2392/5130 |
7.66% 2862/5464 |
- - |
- - |
| 2025 | 19.90% 3188/5130 |
-0.73% 3859/4624 |
1.19% 2741/4802 |
15.72% 3428/4970 |
3.14% 977/5130 |
| 2024 | 4.83% 1784/4618 |
1.38% 1051/4340 |
0.16% 1316/4442 |
7.14% 3251/4550 |
-3.65% 2694/4618 |
| 2023 | -5.60% 597/4216 |
2.42% 1668/3759 |
-4.66% 2065/3909 |
-1.13% 385/4055 |
-2.22% 998/4209 |
| 2022 | -7.07% 121/3578 |
-4.09% 96/2804 |
3.59% 2270/3205 |
-7.18% 484/3430 |
0.77% 1334/3570 |
| 2021 | -2.74% 1116/2717 |
-1.07% 516/1745 |
-0.30% 1660/2232 |
-7.67% 1535/2560 |
6.81% 463/2708 |
| 2020 | - - |
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| 2019 | - - |
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| 2018 | - - |
- - |
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- - |
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| 2017 | - - |
- - |
- - |
- - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 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% |
| 国投瑞银远见成长混合A VS. 长安宏观策略混合A(740001) |