导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 58.41% | 98/4982 |
| 近一周 | -2.03% | 1971/5417 |
| 近一月 | -7.79% | 4557/5423 |
| 近一季 | -1.97% | 1299/5358 |
| 近半年 | 58.45% | 28/5131 |
| 近一年 | 73.67% | 88/4733 |
| 近两年 | 195.91% | 204/4208 |
| 近三年 | 98.47% | 398/3661 |
| 成立以来 | 79.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.82% 3468/5130 |
116.42% 54/5464 |
- - |
- - |
| 2025 | 55.07% 667/5130 |
5.04% 1759/4624 |
2.20% 2264/4802 |
46.99% 474/4970 |
-1.72% 2554/5130 |
| 2024 | -16.47% 3927/4618 |
-16.89% 4111/4340 |
-8.89% 3848/4442 |
18.32% 429/4550 |
-6.77% 3677/4618 |
| 2023 | -23.45% 2993/4216 |
-5.59% 3330/3759 |
-8.09% 3004/3909 |
-11.08% 2765/4055 |
-0.79% 659/4209 |
| 2022 | -29.38% 2284/3578 |
-25.21% 2591/2804 |
13.02% 535/3205 |
-23.14% 3142/3430 |
8.71% 292/3570 |
| 2021 | 6.67% 721/2717 |
-7.05% 1222/1745 |
16.16% 545/2232 |
-7.20% 1479/2560 |
6.46% 507/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏科技创新混合C VS. 长安宏观策略混合A(740001) |