导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 62.88% | 108/4982 |
| 近一周 | 3.49% | 199/5417 |
| 近一月 | 3.93% | 138/5423 |
| 近一季 | 17.40% | 109/5376 |
| 近半年 | 50.33% | 83/5131 |
| 近一年 | 62.21% | 197/4741 |
| 近两年 | 148.65% | 459/4208 |
| 近三年 | 121.51% | 287/3661 |
| 成立以来 | 45.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.68% 974/5130 |
32.38% 1648/5464 |
- - |
- - |
| 2025 | 22.75% 2881/5130 |
3.80% 2223/4624 |
3.21% 1827/4802 |
23.42% 2370/4970 |
-7.16% 3995/5130 |
| 2024 | 9.71% 1090/4618 |
-2.82% 2090/4340 |
-2.80% 2383/4442 |
13.74% 1142/4550 |
2.13% 1007/4618 |
| 2023 | 6.52% 104/4216 |
9.44% 364/3759 |
-3.53% 1666/3909 |
-0.06% 255/4055 |
0.96% 357/4209 |
| 2022 | -26.36% 1993/3578 |
-19.01% 1708/2804 |
4.06% 2206/3205 |
-14.43% 2234/3430 |
2.11% 1044/3570 |
| 2021 | 14.68% 474/2717 |
-2.42% 682/1745 |
14.01% 671/2232 |
0.93% 601/2560 |
2.13% 1124/2708 |
| 2020 | - - |
- - |
- - |
- - |
10.80% 1014/1690 |
| 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% |
| 方正富邦新兴成长混合C VS. 长安宏观策略混合A(740001) |