导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.76% | 532/4982 |
| 近一周 | -0.61% | 431/5419 |
| 近一月 | -4.44% | 2626/5423 |
| 近一季 | -14.03% | 3726/5358 |
| 近半年 | 24.25% | 437/5131 |
| 近一年 | 33.95% | 544/4733 |
| 近两年 | 230.65% | 122/4208 |
| 近三年 | 192.84% | 94/3661 |
| 成立以来 | 145.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.39% 2231/5130 |
70.40% 568/5464 |
- - |
- - |
| 2025 | 117.71% 33/5130 |
0.68% 3427/4624 |
12.45% 268/4802 |
82.33% 26/4970 |
5.47% 554/5130 |
| 2024 | 11.37% 909/4618 |
3.72% 647/4340 |
3.20% 608/4442 |
5.05% 3770/4550 |
-0.96% 1815/4618 |
| 2023 | -17.83% 2365/4216 |
5.36% 942/3759 |
2.82% 331/3909 |
-19.31% 3718/4055 |
-6.00% 2521/4209 |
| 2022 | -35.72% 2599/3578 |
-13.40% 616/2804 |
4.11% 2202/3205 |
-16.09% 2577/3430 |
-15.03% 3394/3570 |
| 2021 | -3.89% 1165/2717 |
- - |
- - |
10.37% 191/2560 |
-12.73% 2371/2708 |
| 2020 | 45.32% 667/1596 |
- - |
- - |
- - |
- - |
| 2019 | 34.79% 498/926 |
- - |
- - |
- - |
- - |
| 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% |
| 凯石澜龙头经济一年持有混合 VS. 长安宏观策略混合A(740001) |