导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.44% | 709/4982 |
| 近一周 | 2.12% | 474/5419 |
| 近一月 | -0.07% | 837/5423 |
| 近一季 | 1.60% | 897/5376 |
| 近半年 | 16.18% | 796/5131 |
| 近一年 | 18.79% | 1102/4741 |
| 近两年 | 98.02% | 988/4208 |
| 近三年 | 50.81% | 1121/3661 |
| 成立以来 | -16.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.19% 2156/5130 |
41.30% 1304/5464 |
- - |
- - |
| 2025 | 31.77% 2095/5130 |
10.67% 572/4624 |
5.42% 1201/4802 |
26.37% 2016/4970 |
-10.62% 4511/5130 |
| 2024 | -5.50% 3269/4618 |
-9.99% 3536/4340 |
-7.49% 3627/4442 |
14.96% 885/4550 |
-1.27% 1916/4618 |
| 2023 | -12.99% 1511/4216 |
-1.68% 2737/3759 |
-8.62% 3097/3909 |
-0.18% 272/4055 |
-2.97% 1290/4209 |
| 2022 | -20.70% 1260/3578 |
-13.61% 635/2804 |
-2.76% 2733/3205 |
-4.59% 210/3430 |
-1.06% 1756/3570 |
| 2021 | -7.29% 1313/2717 |
-4.20% 893/1745 |
5.19% 1380/2232 |
-8.71% 1618/2560 |
0.77% 1390/2708 |
| 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% |
| 鹏华优选成长混合A VS. 长安宏观策略混合A(740001) |