导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.50% | 1638/4982 |
| 近一周 | -3.84% | 4555/5417 |
| 近一月 | -8.26% | 4722/5423 |
| 近一季 | -20.01% | 4681/5358 |
| 近半年 | -2.76% | 2275/5131 |
| 近一年 | 25.16% | 782/4733 |
| 近两年 | 163.36% | 327/4208 |
| 近三年 | 90.50% | 454/3661 |
| 成立以来 | 32.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 1983/5130 |
46.93% 1118/5464 |
- - |
- - |
| 2025 | 73.13% 264/5130 |
4.08% 2103/4624 |
8.83% 552/4802 |
39.61% 863/4970 |
9.47% 238/5130 |
| 2024 | -0.30% 2673/4618 |
-7.89% 3215/4340 |
-12.42% 4150/4442 |
11.50% 1777/4550 |
10.84% 244/4618 |
| 2023 | -12.80% 1476/4216 |
2.00% 1783/3759 |
1.85% 439/3909 |
-16.80% 3580/4055 |
0.90% 367/4209 |
| 2022 | -18.49% 961/3578 |
-23.57% 2501/2804 |
18.41% 122/3205 |
-14.17% 2149/3430 |
4.95% 621/3570 |
| 2021 | -2.11% 1091/2717 |
0.99% 269/1745 |
-4.08% 1726/2232 |
-8.36% 1580/2560 |
10.27% 162/2708 |
| 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% |
| 鹏华高质量增长混合C VS. 长安宏观策略混合A(740001) |