导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.23% | 268/4964 |
| 近一周 | 1.63% | 652/5393 |
| 近一月 | -1.54% | 1547/5399 |
| 近一季 | -21.07% | 4817/5356 |
| 近半年 | 29.21% | 379/5111 |
| 近一年 | 61.89% | 197/4723 |
| 近两年 | 221.74% | 165/4194 |
| 近三年 | 158.88% | 175/3647 |
| 成立以来 | 87.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.42% 520/5130 |
87.05% 311/5464 |
- - |
- - |
| 2025 | 54.38% 702/5130 |
11.20% 509/4624 |
-1.38% 3703/4802 |
39.43% 877/4970 |
0.96% 1603/5130 |
| 2024 | 13.76% 685/4618 |
-5.97% 2818/4340 |
-2.62% 2328/4442 |
10.41% 2174/4550 |
12.52% 192/4618 |
| 2023 | -2.45% 360/4216 |
6.64% 682/3759 |
2.39% 373/3909 |
-12.07% 2981/4055 |
1.61% 289/4209 |
| 2022 | -17.00% 797/3578 |
-20.08% 1936/2804 |
10.34% 912/3205 |
-7.33% 512/3430 |
1.57% 1156/3570 |
| 2021 | 8.42% 667/2717 |
-6.34% 1148/1745 |
21.69% 276/2232 |
-4.97% 1211/2560 |
0.09% 1531/2708 |
| 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% |
| 大成成长进取混合A VS. 长安宏观策略混合A(740001) |