导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.13% | 357/4982 |
| 近一周 | 0.10% | 1411/5417 |
| 近一月 | -3.93% | 3191/5423 |
| 近一季 | -9.59% | 3045/5376 |
| 近半年 | 30.35% | 364/5131 |
| 近一年 | 46.42% | 372/4741 |
| 近两年 | 159.02% | 394/4208 |
| 近三年 | 49.39% | 1165/3661 |
| 成立以来 | 3.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.86% 2395/5130 |
86.30% 321/5464 |
- - |
- - |
| 2025 | 49.36% 894/5130 |
5.46% 1617/4624 |
-0.48% 3420/4802 |
44.72% 557/4970 |
-1.67% 2534/5130 |
| 2024 | -23.39% 4081/4618 |
-21.08% 4182/4340 |
-10.69% 4040/4442 |
3.97% 3950/4550 |
4.54% 661/4618 |
| 2023 | -11.10% 1227/4216 |
23.41% 22/3759 |
-11.23% 3464/3909 |
-14.76% 3355/4055 |
-4.80% 2012/4209 |
| 2022 | -29.05% 2258/3578 |
-22.93% 2453/2804 |
-7.02% 2787/3205 |
-15.34% 2432/3430 |
16.94% 39/3570 |
| 2021 | 9.89% 621/2717 |
-11.73% 1535/1745 |
24.32% 202/2232 |
0.53% 628/2560 |
-0.38% 1613/2708 |
| 2020 | - - |
- - |
- - |
-7.61% 1235/1472 |
6.26% 1287/1690 |
| 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C VS. 长安宏观策略混合A(740001) |