导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.96% | 428/4982 |
| 近一周 | -0.93% | 2171/5419 |
| 近一月 | 1.79% | 323/5423 |
| 近一季 | - | 1141/5376 |
| 近半年 | 16.39% | 785/5131 |
| 近一年 | 40.55% | 465/4741 |
| 近两年 | 116.13% | 716/4208 |
| 近三年 | 82.24% | 584/3661 |
| 成立以来 | 104.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
14.36% 93/5130 |
34.08% 1583/5464 |
- - |
- - |
| 2025 | 28.01% 2450/5130 |
1.26% 3220/4624 |
3.34% 1780/4802 |
19.94% 2865/4970 |
2.00% 1290/5130 |
| 2024 | 10.78% 963/4618 |
2.86% 773/4340 |
-3.18% 2498/4442 |
11.80% 1678/4550 |
-0.51% 1668/4618 |
| 2023 | -9.79% 1029/4216 |
2.58% 1620/3759 |
-0.79% 875/3909 |
-5.90% 1584/4055 |
-5.80% 2445/4209 |
| 2022 | -17.25% 830/3578 |
-11.69% 453/2804 |
8.51% 1273/3205 |
-11.64% 1461/3430 |
-2.27% 2013/3570 |
| 2021 | 9.09% 643/2717 |
-1.84% 607/1745 |
12.50% 784/2232 |
0.01% 671/2560 |
-1.22% 1747/2708 |
| 2020 | 52.42% 573/1596 |
-4.89% 715/1036 |
23.69% 543/1256 |
15.52% 302/1472 |
12.16% 887/1690 |
| 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% |
| 汇安宜创量化精选混合A VS. 长安宏观策略混合A(740001) |