导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.98% | 734/4982 |
| 近一周 | -2.06% | 2034/5419 |
| 近一月 | -6.93% | 4185/5423 |
| 近一季 | -12.07% | 3352/5358 |
| 近半年 | 21.37% | 514/5131 |
| 近一年 | 30.90% | 610/4733 |
| 近两年 | 143.09% | 451/4208 |
| 近三年 | 104.40% | 355/3661 |
| 成立以来 | 142.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.17% 4285/5130 |
75.66% 482/5464 |
- - |
- - |
| 2025 | 62.49% 448/5130 |
2.16% 2855/4624 |
2.06% 2334/4802 |
53.44% 306/4970 |
1.57% 1412/5130 |
| 2024 | 12.24% 831/4618 |
-4.57% 2528/4340 |
0.34% 1264/4442 |
14.39% 981/4550 |
2.47% 950/4618 |
| 2023 | -22.72% 2922/4216 |
-2.01% 2812/3759 |
-6.56% 2705/3909 |
-8.41% 2174/4055 |
-7.86% 3287/4209 |
| 2022 | -23.73% 1641/3578 |
-20.94% 2133/2804 |
8.79% 1211/3205 |
-13.30% 1936/3430 |
2.27% 1014/3570 |
| 2021 | 5.34% 780/2717 |
- - |
- - |
-6.75% 1413/2560 |
1.82% 1178/2708 |
| 2020 | 72.11% 262/1596 |
- - |
- - |
- - |
- - |
| 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% |
| 工银科技创新混合 VS. 长安宏观策略混合A(740001) |