导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 68.03% | 79/4964 |
| 近一周 | 2.96% | 272/5393 |
| 近一月 | -2.18% | 1930/5399 |
| 近一季 | -3.66% | 1853/5356 |
| 近半年 | 55.85% | 49/5111 |
| 近一年 | 87.99% | 63/4723 |
| 近两年 | 191.74% | 245/4194 |
| 近三年 | 134.11% | 240/3647 |
| 成立以来 | 78.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.30% 1337/5130 |
117.26% 48/5464 |
- - |
- - |
| 2025 | 48.94% 912/5130 |
4.03% 2127/4624 |
4.40% 1459/4802 |
37.67% 990/4970 |
-0.39% 2076/5130 |
| 2024 | -3.25% 3040/4618 |
-8.30% 3291/4340 |
4.82% 367/4442 |
3.03% 4066/4550 |
-2.30% 2236/4618 |
| 2023 | -8.36% 863/4216 |
4.57% 1116/3759 |
0.17% 683/3909 |
-10.56% 2656/4055 |
-2.18% 989/4209 |
| 2022 | -18.02% 910/3578 |
-16.52% 1158/2804 |
4.12% 2201/3205 |
-4.99% 248/3430 |
-0.74% 1679/3570 |
| 2021 | 14.61% 478/2717 |
-6.21% 1137/1745 |
18.37% 411/2232 |
-2.22% 876/2560 |
5.58% 593/2708 |
| 2020 | - - |
- - |
- - |
11.66% 541/1472 |
8.34% 1202/1690 |
| 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% |
| 交银科锐科技创新混合A VS. 长安宏观策略混合A(740001) |