导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.40% | 225/4964 |
| 近一周 | 4.28% | 119/5393 |
| 近一月 | 10.08% | 17/5399 |
| 近一季 | -6.68% | 2448/5356 |
| 近半年 | 31.36% | 333/5111 |
| 近一年 | 39.86% | 473/4723 |
| 近两年 | 147.85% | 466/4194 |
| 近三年 | 111.23% | 343/3647 |
| 成立以来 | 92.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.46% 2638/5130 |
77.07% 468/5464 |
- - |
- - |
| 2025 | 31.12% 2148/5130 |
10.16% 626/4624 |
-11.31% 4592/4802 |
50.13% 403/4970 |
-10.61% 4509/5130 |
| 2024 | 13.14% 742/4618 |
-7.45% 3120/4340 |
11.41% 23/4442 |
1.66% 4213/4550 |
7.93% 388/4618 |
| 2023 | -11.67% 1296/4216 |
11.18% 245/3759 |
1.23% 506/3909 |
-18.37% 3677/4055 |
-3.86% 1612/4209 |
| 2022 | -27.70% 2134/3578 |
-19.54% 1819/2804 |
9.82% 1007/3205 |
-4.33% 192/3430 |
-14.46% 3392/3570 |
| 2021 | 2.72% 874/2717 |
-5.05% 1008/1745 |
9.35% 1027/2232 |
-7.12% 1473/2560 |
6.51% 497/2708 |
| 2020 | 62.02% 402/1596 |
- - |
- - |
- - |
- - |
| 2019 | 36.99% 467/926 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 鹏华创新驱动混合 VS. 长安宏观策略混合A(740001) |