导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.42% | 615/4982 |
| 近一周 | 2.87% | 292/5417 |
| 近一月 | -3.46% | 2827/5423 |
| 近一季 | -4.03% | 1928/5376 |
| 近半年 | 6.52% | 1389/5131 |
| 近一年 | 32.65% | 625/4741 |
| 近两年 | 77.04% | 1407/4208 |
| 近三年 | 56.94% | 976/3661 |
| 成立以来 | 20.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.73% 169/5130 |
38.79% 1397/5464 |
- - |
- - |
| 2025 | 14.59% 3638/5130 |
-2.43% 4234/4624 |
-5.68% 4458/4802 |
26.44% 2010/4970 |
-1.52% 2470/5130 |
| 2024 | 11.90% 855/4618 |
5.09% 485/4340 |
-4.71% 2990/4442 |
15.35% 816/4550 |
-3.12% 2519/4618 |
| 2023 | -16.83% 2201/4216 |
1.83% 1838/3759 |
-0.64% 833/3909 |
-14.59% 3318/4055 |
-3.77% 1577/4209 |
| 2022 | -22.78% 1530/3578 |
-17.79% 1461/2804 |
3.41% 2290/3205 |
-4.88% 234/3430 |
-4.51% 2499/3570 |
| 2021 | 10.89% 594/2717 |
-9.99% 1451/1745 |
18.92% 385/2232 |
-4.87% 1199/2560 |
8.90% 244/2708 |
| 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% |
| 国金鑫悦经济新动能A VS. 长安宏观策略混合A(740001) |