导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.35% | 516/3149 |
| 近一周 | 0.96% | 533/3427 |
| 近一月 | -4.21% | 2143/3435 |
| 近一季 | -22.55% | 3145/3404 |
| 近半年 | 17.95% | 453/3243 |
| 近一年 | 27.32% | 496/3011 |
| 近两年 | 212.76% | 127/2695 |
| 近三年 | 144.37% | 144/2376 |
| 成立以来 | 163.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.41% 2966/5130 |
82.05% 389/5464 |
- - |
- - |
| 2025 | 100.32% 91/5130 |
9.17% 749/4624 |
8.87% 546/4802 |
65.48% 113/4970 |
1.86% 1334/5130 |
| 2024 | 3.45% 2033/4618 |
-8.58% 3334/4340 |
1.26% 1020/4442 |
4.82% 3798/4550 |
6.60% 467/4618 |
| 2023 | -7.36% 761/4216 |
17.22% 78/3759 |
5.31% 170/3909 |
-21.14% 3795/4055 |
-4.84% 2037/4209 |
| 2022 | -33.03% 2506/3578 |
-26.03% 2611/2804 |
9.02% 1168/3205 |
-10.60% 1173/3430 |
-7.11% 2937/3570 |
| 2021 | 25.18% 227/2717 |
-4.47% 1444/2009 |
23.34% 207/2060 |
-2.74% 1389/2103 |
9.23% 219/2708 |
| 2020 | - - |
- - |
- - |
11.05% 716/2010 |
22.10% 171/2031 |
| 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% |
| 平安新兴产业混合(LOF) VS. 长安宏观策略混合A(740001) |