导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.86% | 317/4982 |
| 近一周 | -2.10% | 2115/5419 |
| 近一月 | -5.78% | 3474/5423 |
| 近一季 | -9.62% | 2857/5358 |
| 近半年 | 29.84% | 325/5131 |
| 近一年 | 45.37% | 356/4733 |
| 近两年 | 156.47% | 359/4208 |
| 近三年 | 48.68% | 1127/3661 |
| 成立以来 | 6.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.74% 2345/5130 |
86.53% 317/5464 |
- - |
- - |
| 2025 | 50.10% 858/5130 |
5.58% 1586/4624 |
-0.35% 3364/4802 |
44.91% 550/4970 |
-1.55% 2482/5130 |
| 2024 | -23.00% 4075/4618 |
-20.99% 4181/4340 |
-10.57% 4032/4442 |
4.10% 3928/4550 |
4.69% 644/4618 |
| 2023 | -10.66% 1151/4216 |
23.55% 21/3759 |
-11.12% 3451/3909 |
-14.65% 3334/4055 |
-4.68% 1951/4209 |
| 2022 | -28.69% 2226/3578 |
-22.84% 2447/2804 |
-6.90% 2786/3205 |
-15.22% 2414/3430 |
17.09% 37/3570 |
| 2021 | 10.45% 606/2717 |
-11.61% 1526/1745 |
24.47% 197/2232 |
0.65% 612/2560 |
-0.25% 1593/2708 |
| 2020 | - - |
- - |
- - |
-7.49% 1233/1472 |
6.38% 1279/1690 |
| 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% |
| 万家科技创新混合A VS. 长安宏观策略混合A(740001) |