导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 58.58% | 136/4982 |
| 近一周 | 3.59% | 188/5417 |
| 近一月 | -3.21% | 2661/5423 |
| 近一季 | 2.18% | 784/5376 |
| 近半年 | 62.21% | 28/5131 |
| 近一年 | 53.21% | 299/4741 |
| 近两年 | 149.20% | 457/4208 |
| 近三年 | 94.98% | 458/3661 |
| 成立以来 | -12.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.48% 3921/5130 |
125.31% 39/5464 |
- - |
- - |
| 2025 | 30.48% 2219/5130 |
9.03% 775/4624 |
-7.34% 4546/4802 |
36.41% 1081/4970 |
-5.32% 3626/5130 |
| 2024 | -1.94% 2903/4618 |
-4.51% 2507/4340 |
-8.70% 3829/4442 |
8.90% 2710/4550 |
3.29% 838/4618 |
| 2023 | -6.34% 667/4216 |
5.66% 869/3759 |
-2.70% 1362/3909 |
-5.01% 1317/4055 |
-4.08% 1707/4209 |
| 2022 | -39.91% 2653/3578 |
-21.95% 2313/2804 |
3.15% 2331/3205 |
-19.90% 3014/3430 |
-6.81% 2898/3570 |
| 2021 | -4.02% 1179/2717 |
-8.14% 1734/2009 |
10.26% 716/2060 |
-5.63% 1611/2103 |
0.41% 1462/2708 |
| 2020 | - - |
- - |
- - |
10.96% 733/2010 |
13.64% 647/2031 |
| 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% |
| 民生加银科技创新混合(LOF) VS. 长安宏观策略混合A(740001) |