导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.17% | 684/4982 |
| 近一周 | -2.37% | 2637/5417 |
| 近一月 | -5.05% | 2985/5423 |
| 近一季 | -8.79% | 2697/5358 |
| 近半年 | 13.79% | 806/5131 |
| 近一年 | 22.43% | 898/4733 |
| 近两年 | 99.62% | 905/4208 |
| 近三年 | 63.95% | 797/3661 |
| 成立以来 | 53.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.80% 1496/5130 |
44.73% 1177/5464 |
- - |
- - |
| 2025 | 47.26% 989/5130 |
-0.38% 3756/4624 |
8.31% 609/4802 |
41.63% 697/4970 |
-3.63% 3171/5130 |
| 2024 | -5.41% 3260/4618 |
-1.92% 1898/4340 |
-1.79% 2017/4442 |
2.23% 4170/4550 |
-3.93% 2792/4618 |
| 2023 | -18.62% 2481/4216 |
-4.03% 3159/3759 |
-6.53% 2696/3909 |
-5.22% 1381/4055 |
-4.28% 1797/4209 |
| 2022 | -18.75% 994/3578 |
-18.80% 1657/2804 |
15.23% 296/3205 |
-9.34% 882/3430 |
-4.21% 2435/3570 |
| 2021 | 2.38% 888/2717 |
-5.30% 1034/1745 |
15.82% 571/2232 |
-4.52% 1162/2560 |
-2.24% 1895/2708 |
| 2020 | - - |
- - |
- - |
11.42% 555/1472 |
18.65% 380/1690 |
| 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C VS. 长安宏观策略混合A(740001) |