导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.35% | 332/4982 |
| 近一周 | -1.96% | 1850/5419 |
| 近一月 | -4.87% | 2858/5423 |
| 近一季 | -12.63% | 3465/5358 |
| 近半年 | 35.20% | 228/5131 |
| 近一年 | 36.82% | 491/4733 |
| 近两年 | 127.57% | 574/4208 |
| 近三年 | 89.07% | 464/3661 |
| 成立以来 | 24.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.09% 2494/5130 |
84.20% 350/5464 |
- - |
- - |
| 2025 | 39.51% 1496/5130 |
3.27% 2427/4624 |
1.56% 2570/4802 |
41.14% 731/4970 |
-5.75% 3725/5130 |
| 2024 | 1.23% 2406/4618 |
-5.10% 2661/4340 |
0.34% 1263/4442 |
7.50% 3138/4550 |
-1.11% 1867/4618 |
| 2023 | -21.93% 2837/4216 |
-0.74% 2538/3759 |
-9.91% 3289/3909 |
-12.12% 2988/4055 |
-0.67% 626/4209 |
| 2022 | -20.61% 1249/3578 |
-20.30% 1978/2804 |
14.95% 312/3205 |
-17.97% 2845/3430 |
5.65% 544/3570 |
| 2021 | -0.23% 989/2717 |
-11.54% 1523/1745 |
22.39% 259/2232 |
-7.89% 1556/2560 |
0.04% 1541/2708 |
| 2020 | - - |
- - |
18.67% 754/1256 |
12.85% 445/1472 |
22.82% 165/1690 |
| 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% |
| 恒生前海消费升级混合 VS. 长安宏观策略混合A(740001) |