导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.17% | 1013/4982 |
| 近一周 | -3.36% | 4117/5419 |
| 近一月 | -6.78% | 4091/5423 |
| 近一季 | -11.23% | 3171/5358 |
| 近半年 | 19.94% | 563/5131 |
| 近一年 | 11.56% | 1482/4733 |
| 近两年 | 81.35% | 1263/4208 |
| 近三年 | 57.92% | 897/3661 |
| 成立以来 | 53.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.92% 4716/5130 |
55.51% 895/5464 |
- - |
- - |
| 2025 | 24.50% 2734/5130 |
4.36% 2009/4624 |
-2.72% 4062/4802 |
36.93% 1039/4970 |
-10.45% 4494/5130 |
| 2024 | 17.82% 338/4618 |
0.52% 1260/4340 |
1.86% 872/4442 |
4.78% 3805/4550 |
9.83% 288/4618 |
| 2023 | -10.35% 1101/4216 |
4.02% 1243/3759 |
-5.32% 2311/3909 |
-4.25% 1125/4055 |
-4.93% 2066/4209 |
| 2022 | -7.97% 159/3578 |
-15.97% 1024/2804 |
6.90% 1617/3205 |
-7.04% 450/3430 |
10.20% 202/3570 |
| 2021 | -9.46% 1376/2717 |
-1.41% 553/1745 |
-7.62% 1737/2232 |
-2.10% 862/2560 |
1.54% 1229/2708 |
| 2020 | - - |
- - |
- - |
10.73% 610/1472 |
13.18% 783/1690 |
| 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C VS. 长安宏观策略混合A(740001) |