导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.04% | 982/4984 |
| 近一周 | -3.96% | 4677/5415 |
| 近一月 | -6.27% | 3918/5423 |
| 近一季 | -5.26% | 2621/5360 |
| 近半年 | 20.76% | 528/5133 |
| 近一年 | 14.60% | 1285/4727 |
| 近两年 | 83.56% | 1220/4210 |
| 近三年 | 60.82% | 855/3662 |
| 成立以来 | 57.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.84% 4708/5130 |
55.64% 890/5464 |
- - |
- - |
| 2025 | 24.94% 2694/5130 |
4.46% 1975/4624 |
-2.63% 4045/4802 |
37.05% 1033/4970 |
-10.37% 4486/5130 |
| 2024 | 18.23% 314/4618 |
0.61% 1240/4340 |
1.94% 848/4442 |
4.88% 3794/4550 |
9.92% 279/4618 |
| 2023 | -10.05% 1062/4216 |
4.11% 1228/3759 |
-5.24% 2275/3909 |
-4.16% 1105/4055 |
-4.85% 2040/4209 |
| 2022 | -7.64% 144/3578 |
-15.89% 1009/2804 |
7.00% 1600/3205 |
-6.96% 438/3430 |
10.31% 196/3570 |
| 2021 | -9.15% 1369/2717 |
-1.33% 545/1745 |
-7.54% 1736/2232 |
-2.01% 854/2560 |
1.62% 1218/2708 |
| 2020 | - - |
- - |
- - |
10.83% 602/1472 |
13.28% 777/1690 |
| 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 | 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% |
| 浦银安盛先进制造混合A VS. 长安宏观策略混合A(740001) |