导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.69% | 670/4982 |
| 近一周 | -2.36% | 2615/5417 |
| 近一月 | -5.01% | 2960/5423 |
| 近一季 | -8.66% | 2666/5358 |
| 近半年 | 14.12% | 793/5131 |
| 近一年 | 23.15% | 873/4733 |
| 近两年 | 102.03% | 873/4208 |
| 近三年 | 66.90% | 737/3661 |
| 成立以来 | 58.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.96% 1446/5130 |
44.94% 1169/5464 |
- - |
- - |
| 2025 | 48.15% 943/5130 |
-0.22% 3720/4624 |
8.46% 591/4802 |
41.84% 683/4970 |
-3.49% 3123/5130 |
| 2024 | -4.84% 3195/4618 |
-1.77% 1862/4340 |
-1.63% 1956/4442 |
2.38% 4163/4550 |
-3.80% 2745/4618 |
| 2023 | -18.14% 2414/4216 |
-3.90% 3144/3759 |
-6.39% 2653/3909 |
-5.09% 1338/4055 |
-4.13% 1728/4209 |
| 2022 | -18.26% 937/3578 |
-18.68% 1633/2804 |
15.41% 290/3205 |
-9.21% 843/3430 |
-4.07% 2407/3570 |
| 2021 | 3.00% 862/2717 |
-5.16% 1024/1745 |
16.00% 554/2232 |
-4.37% 1134/2560 |
-2.09% 1878/2708 |
| 2020 | - - |
- - |
- - |
11.58% 545/1472 |
18.82% 368/1690 |
| 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% |
| 汇添富中盘积极成长混合A VS. 长安宏观策略混合A(740001) |