导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 54.07% | 134/4982 |
| 近一周 | -1.73% | 1448/5419 |
| 近一月 | -4.29% | 2530/5423 |
| 近一季 | -13.77% | 3678/5358 |
| 近半年 | 36.57% | 205/5131 |
| 近一年 | 63.78% | 136/4733 |
| 近两年 | 191.11% | 218/4208 |
| 近三年 | 125.50% | 247/3661 |
| 成立以来 | 60.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.46% 794/5130 |
97.64% 171/5464 |
- - |
- - |
| 2025 | 41.15% 1374/5130 |
-1.26% 3983/4624 |
-2.31% 3980/4802 |
45.35% 533/4970 |
0.67% 1713/5130 |
| 2024 | 5.57% 1642/4618 |
-6.40% 2907/4340 |
-5.75% 3256/4442 |
8.67% 2779/4550 |
10.13% 269/4618 |
| 2023 | -17.28% 2273/4216 |
-1.77% 2753/3759 |
2.35% 380/3909 |
-16.86% 3585/4055 |
-1.03% 723/4209 |
| 2022 | -29.55% 2304/3578 |
-18.44% 1589/2804 |
12.39% 613/3205 |
-16.58% 2659/3430 |
-7.87% 3029/3570 |
| 2021 | 48.80% 34/2717 |
-4.74% 963/1745 |
24.34% 201/2232 |
20.10% 67/2560 |
4.60% 726/2708 |
| 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% |
| 信澳匠心臻选两年持有期混合 VS. 长安宏观策略混合A(740001) |