导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.90% | 341/4982 |
| 近一周 | -1.81% | 2978/5417 |
| 近一月 | -6.98% | 4786/5423 |
| 近一季 | -17.46% | 4405/5376 |
| 近半年 | 33.80% | 305/5131 |
| 近一年 | 32.89% | 622/4741 |
| 近两年 | 141.07% | 515/4208 |
| 近三年 | 94.56% | 463/3661 |
| 成立以来 | 20.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.01% 2460/5130 |
98.20% 169/5464 |
- - |
- - |
| 2025 | 26.87% 2550/5130 |
8.62% 834/4624 |
1.11% 2769/4802 |
28.53% 1752/4970 |
-10.12% 4455/5130 |
| 2024 | 11.05% 930/4618 |
-2.03% 1921/4340 |
-2.74% 2366/4442 |
7.49% 3140/4550 |
8.43% 352/4618 |
| 2023 | -14.33% 1752/4216 |
3.21% 1420/3759 |
-5.29% 2295/3909 |
-9.22% 2364/4055 |
-3.46% 1467/4209 |
| 2022 | -21.84% 1420/3578 |
-22.52% 2411/2804 |
12.14% 639/3205 |
-5.43% 287/3430 |
-4.88% 2581/3570 |
| 2021 | 13.89% 499/2717 |
-7.70% 1292/1745 |
25.98% 155/2232 |
5.43% 333/2560 |
-7.10% 2240/2708 |
| 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% |
| 兴银策略智选混合C VS. 长安宏观策略混合A(740001) |