导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.87% | 2704/4982 |
| 近一周 | -2.19% | 2308/5419 |
| 近一月 | 5.69% | 7/5423 |
| 近一季 | 9.99% | 203/5358 |
| 近半年 | -3.34% | 2388/5131 |
| 近一年 | 2.55% | 2377/4733 |
| 近两年 | 49.88% | 2284/4208 |
| 近三年 | 18.76% | 2281/3661 |
| 成立以来 | 38.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.46% 2635/5130 |
-17.53% 4993/5464 |
- - |
- - |
| 2025 | 26.39% 2585/5130 |
5.44% 1621/4624 |
-1.63% 3781/4802 |
23.55% 2355/4970 |
-1.38% 2424/5130 |
| 2024 | 10.04% 1047/4618 |
-0.02% 1400/4340 |
-0.60% 1576/4442 |
12.84% 1396/4550 |
-1.88% 2084/4618 |
| 2023 | -15.77% 2009/4216 |
4.24% 1199/3759 |
-9.21% 3194/3909 |
0.01% 250/4055 |
-11.00% 3856/4209 |
| 2022 | -18.58% 977/3578 |
-18.43% 1586/2804 |
9.73% 1024/3205 |
-13.69% 2029/3430 |
5.39% 570/3570 |
| 2021 | -21.07% 1559/2717 |
-5.32% 1036/1745 |
9.10% 1053/2232 |
-20.64% 2209/2560 |
-3.72% 2034/2708 |
| 2020 | - - |
- - |
- - |
15.78% 287/1472 |
23.20% 152/1690 |
| 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% |
| 华夏翔阳两年定开混合 VS. 长安宏观策略混合A(740001) |