导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.48% | 640/4982 |
| 近一周 | -0.32% | 326/5417 |
| 近一月 | -2.25% | 1369/5423 |
| 近一季 | -24.75% | 5139/5358 |
| 近半年 | 14.42% | 782/5131 |
| 近一年 | 25.76% | 765/4733 |
| 近两年 | 130.23% | 547/4208 |
| 近三年 | 101.82% | 370/3661 |
| 成立以来 | 74.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.32% 666/5130 |
70.79% 562/5464 |
- - |
- - |
| 2025 | 55.94% 638/5130 |
0.15% 3630/4624 |
0.50% 3010/4802 |
54.56% 287/4970 |
0.24% 1856/5130 |
| 2024 | 8.11% 1297/4618 |
-6.48% 2926/4340 |
8.57% 108/4442 |
6.25% 3482/4550 |
0.21% 1461/4618 |
| 2023 | -19.46% 2590/4216 |
1.74% 1866/3759 |
-5.31% 2303/3909 |
-14.05% 3229/4055 |
-2.72% 1186/4209 |
| 2022 | -11.85% 322/3578 |
-9.07% 259/2804 |
5.67% 1886/3205 |
-4.44% 197/3430 |
-3.99% 2392/3570 |
| 2021 | 11.10% 588/2717 |
-5.89% 1569/2009 |
10.19% 719/2060 |
2.72% 463/2103 |
4.31% 778/2708 |
| 2020 | - - |
- - |
- - |
6.80% 1160/2010 |
9.22% 950/2031 |
| 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% |
| 国寿安保科技创新混合(LOF) VS. 长安宏观策略混合A(740001) |