导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.81% | 673/4982 |
| 近一周 | 3.35% | 219/5419 |
| 近一月 | 10.78% | 9/5423 |
| 近一季 | 5.10% | 402/5376 |
| 近半年 | 16.49% | 778/5131 |
| 近一年 | 32.59% | 628/4741 |
| 近两年 | 110.26% | 808/4208 |
| 近三年 | 52.41% | 1085/3661 |
| 成立以来 | 36.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.16% 1689/5130 |
31.59% 1682/5464 |
- - |
- - |
| 2025 | 41.10% 1380/5130 |
3.86% 2189/4624 |
0.80% 2886/4802 |
40.69% 756/4970 |
-4.20% 3331/5130 |
| 2024 | -13.81% 3821/4618 |
-15.77% 4073/4340 |
-4.97% 3064/4442 |
8.38% 2864/4550 |
-0.64% 1710/4618 |
| 2023 | -14.24% 1736/4216 |
1.30% 1981/3759 |
-6.33% 2640/3909 |
-9.17% 2356/4055 |
-0.50% 583/4209 |
| 2022 | -24.14% 1700/3578 |
-20.22% 1963/2804 |
16.64% 217/3205 |
-19.36% 2979/3430 |
1.08% 1275/3570 |
| 2021 | -3.03% 1125/2717 |
-0.26% 418/1745 |
16.74% 503/2232 |
-15.80% 2127/2560 |
-1.10% 1726/2708 |
| 2020 | - - |
- - |
- - |
15.40% 310/1472 |
24.69% 119/1690 |
| 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 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 前海开源新兴产业混合A VS. 长安宏观策略混合A(740001) |