导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.98% | 1036/4982 |
| 近一周 | 2.54% | 356/5417 |
| 近一月 | -2.39% | 2086/5423 |
| 近一季 | -0.27% | 1193/5376 |
| 近半年 | 17.15% | 744/5131 |
| 近一年 | 12.76% | 1470/4741 |
| 近两年 | 141.72% | 511/4208 |
| 近三年 | 38.88% | 1466/3661 |
| 成立以来 | 16.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.90% 4714/5130 |
41.99% 1278/5464 |
- - |
- - |
| 2025 | 38.26% 1587/5130 |
17.52% 173/4624 |
-1.20% 3633/4802 |
32.18% 1396/4970 |
-9.91% 4428/5130 |
| 2024 | -6.77% 3382/4618 |
-21.59% 4186/4340 |
-9.71% 3950/4442 |
20.47% 245/4550 |
9.30% 310/4618 |
| 2023 | -15.29% 1922/4216 |
19.71% 53/3759 |
-10.76% 3401/3909 |
-15.92% 3487/4055 |
-5.70% 2401/4209 |
| 2022 | -28.93% 2250/3578 |
-22.67% 2427/2804 |
-2.72% 2731/3205 |
-17.89% 2839/3430 |
15.07% 63/3570 |
| 2021 | 6.62% 726/2717 |
-11.84% 1540/1745 |
24.36% 200/2232 |
-2.77% 936/2560 |
0.01% 1544/2708 |
| 2020 | - - |
- - |
- - |
3.65% 1065/1472 |
20.30% 277/1690 |
| 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% |
| 万家自主创新混合A VS. 长安宏观策略混合A(740001) |