导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 49.42% | 172/4982 |
| 近一周 | -1.84% | 1628/5419 |
| 近一月 | 1.28% | 243/5423 |
| 近一季 | -11.79% | 3299/5358 |
| 近半年 | 39.95% | 150/5131 |
| 近一年 | 53.82% | 242/4733 |
| 近两年 | 190.29% | 221/4208 |
| 近三年 | 162.95% | 144/3661 |
| 成立以来 | 218.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.78% 952/5130 |
78.58% 434/5464 |
- - |
- - |
| 2025 | 65.49% 393/5130 |
5.10% 1731/4624 |
3.06% 1889/4802 |
47.42% 462/4970 |
3.64% 853/5130 |
| 2024 | 13.35% 721/4618 |
3.02% 746/4340 |
1.97% 839/4442 |
6.43% 3435/4550 |
1.38% 1176/4618 |
| 2023 | -17.00% 2231/4216 |
4.62% 1103/3759 |
-3.88% 1800/3909 |
-11.55% 2872/4055 |
-6.69% 2817/4209 |
| 2022 | -30.16% 2341/3578 |
-20.76% 2098/2804 |
1.96% 2441/3205 |
-9.18% 836/3430 |
-4.82% 2568/3570 |
| 2021 | 3.93% 830/2717 |
-6.81% 1198/1745 |
17.87% 439/2232 |
-6.34% 1356/2560 |
1.03% 1333/2708 |
| 2020 | 119.90% 8/1596 |
9.02% 69/1036 |
34.65% 129/1256 |
23.15% 49/1472 |
21.64% 232/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银战略新兴产业混合C VS. 长安宏观策略混合A(740001) |