导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.50% | 498/4982 |
| 近一周 | 3.30% | 226/5417 |
| 近一月 | -0.98% | 1239/5423 |
| 近一季 | -6.38% | 2396/5376 |
| 近半年 | 23.90% | 493/5131 |
| 近一年 | 31.87% | 652/4741 |
| 近两年 | 135.32% | 555/4208 |
| 近三年 | 94.79% | 460/3661 |
| 成立以来 | 49.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.68% 2726/5130 |
62.98% 733/5464 |
- - |
- - |
| 2025 | 36.83% 1693/5130 |
11.59% 474/4624 |
2.86% 1961/4802 |
27.60% 1862/4970 |
-6.58% 3880/5130 |
| 2024 | 10.13% 1033/4618 |
-7.83% 3195/4340 |
-0.09% 1402/4442 |
14.14% 1042/4550 |
4.78% 637/4618 |
| 2023 | -14.26% 1739/4216 |
-1.26% 2639/3759 |
-7.84% 2957/3909 |
-4.97% 1305/4055 |
-0.84% 675/4209 |
| 2022 | -23.43% 1609/3578 |
-17.78% 1459/2804 |
2.28% 2417/3205 |
-11.78% 1502/3430 |
3.22% 848/3570 |
| 2021 | -16.04% 1522/2717 |
- - |
- - |
-13.22% 1992/2560 |
-3.05% 1985/2708 |
| 2020 | - - |
- - |
- - |
11.40% 1266/4267 |
19.32% 648/4606 |
| 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% |
| 鹏华优质回报两年定开混合 VS. 长安宏观策略混合A(740001) |