导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.45% | 575/4982 |
| 近一周 | -2.12% | 2153/5419 |
| 近一月 | -5.18% | 3064/5423 |
| 近一季 | -10.11% | 2949/5358 |
| 近半年 | 11.24% | 941/5131 |
| 近一年 | 28.44% | 686/4733 |
| 近两年 | 99.94% | 901/4208 |
| 近三年 | 75.00% | 625/3661 |
| 成立以来 | 105.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.46% 399/5130 |
37.34% 1465/5464 |
- - |
- - |
| 2025 | 33.70% 1887/5130 |
-0.57% 3807/4624 |
7.29% 802/4802 |
25.68% 2108/4970 |
-0.28% 2035/5130 |
| 2024 | 6.64% 1497/4618 |
2.89% 767/4340 |
-2.86% 2400/4442 |
10.77% 2049/4550 |
-3.68% 2707/4618 |
| 2023 | -12.02% 1357/4216 |
2.33% 1701/3759 |
-5.26% 2281/3909 |
-6.20% 1644/4055 |
-3.26% 1401/4209 |
| 2022 | -21.84% 1416/3578 |
-17.37% 1354/2804 |
7.73% 1448/3205 |
-10.65% 1183/3430 |
-1.73% 1896/3570 |
| 2021 | 19.60% 343/2717 |
-1.31% 542/1745 |
19.75% 350/2232 |
-0.30% 696/2560 |
1.51% 1235/2708 |
| 2020 | - - |
- - |
- - |
10.57% 620/1472 |
22.44% 186/1690 |
| 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% |
| 博道嘉元混合A VS. 长安宏观策略混合A(740001) |