导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.59% | 635/4982 |
| 近一周 | 0.12% | 188/5419 |
| 近一月 | -6.07% | 3649/5423 |
| 近一季 | -5.08% | 1917/5358 |
| 近半年 | 3.32% | 1552/5131 |
| 近一年 | 29.60% | 657/4733 |
| 近两年 | 70.63% | 1529/4208 |
| 近三年 | 50.49% | 1081/3661 |
| 成立以来 | 12.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.58% 174/5130 |
38.62% 1408/5464 |
- - |
- - |
| 2025 | 14.02% 3684/5130 |
-2.54% 4255/4624 |
-5.81% 4466/4802 |
26.28% 2026/4970 |
-1.64% 2516/5130 |
| 2024 | 11.33% 914/4618 |
4.95% 505/4340 |
-4.83% 3022/4442 |
15.19% 840/4550 |
-3.24% 2556/4618 |
| 2023 | -17.24% 2269/4216 |
1.71% 1877/3759 |
-0.76% 864/3909 |
-14.69% 3342/4055 |
-3.89% 1623/4209 |
| 2022 | -23.16% 1573/3578 |
-17.89% 1485/2804 |
3.29% 2305/3205 |
-5.00% 249/3430 |
-4.64% 2531/3570 |
| 2021 | 10.33% 607/2717 |
-10.10% 1454/1745 |
18.76% 392/2232 |
-4.99% 1215/2560 |
8.76% 258/2708 |
| 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C VS. 长安宏观策略混合A(740001) |