导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.74% | 736/4964 |
| 近一周 | 2.11% | 478/5393 |
| 近一月 | -0.14% | 863/5399 |
| 近一季 | 1.40% | 923/5356 |
| 近半年 | 15.72% | 816/5111 |
| 近一年 | 17.86% | 1151/4723 |
| 近两年 | 94.94% | 1043/4194 |
| 近三年 | 47.28% | 1223/3647 |
| 成立以来 | -19.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.38% 2228/5130 |
41.00% 1310/5464 |
- - |
- - |
| 2025 | 30.72% 2193/5130 |
10.46% 594/4624 |
5.22% 1247/4802 |
26.10% 2052/4970 |
-10.80% 4523/5130 |
| 2024 | -6.22% 3338/4618 |
-10.17% 3555/4340 |
-7.68% 3671/4442 |
14.74% 927/4550 |
-1.45% 1966/4618 |
| 2023 | -13.68% 1637/4216 |
-1.88% 2780/3759 |
-8.81% 3134/3909 |
-0.39% 293/4055 |
-3.16% 1368/4209 |
| 2022 | -21.33% 1342/3578 |
-13.78% 654/2804 |
-2.96% 2739/3205 |
-4.78% 227/3430 |
-1.25% 1795/3570 |
| 2021 | -8.03% 1335/2717 |
-4.39% 919/1745 |
4.98% 1389/2232 |
-8.90% 1631/2560 |
0.57% 1429/2708 |
| 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C VS. 长安宏观策略混合A(740001) |