导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.01% | 629/4982 |
| 近一周 | -0.92% | 2163/5417 |
| 近一月 | -3.70% | 3019/5423 |
| 近一季 | -9.92% | 3104/5376 |
| 近半年 | 13.48% | 915/5131 |
| 近一年 | 28.45% | 741/4741 |
| 近两年 | 101.11% | 939/4208 |
| 近三年 | 75.14% | 677/3661 |
| 成立以来 | 99.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.33% 409/5130 |
37.17% 1471/5464 |
- - |
- - |
| 2025 | 33.03% 1953/5130 |
-0.69% 3847/4624 |
7.15% 821/4802 |
25.52% 2133/4970 |
-0.41% 2081/5130 |
| 2024 | 6.11% 1560/4618 |
2.77% 784/4340 |
-2.99% 2436/4442 |
10.64% 2095/4550 |
-3.80% 2748/4618 |
| 2023 | -12.47% 1425/4216 |
2.20% 1731/3759 |
-5.37% 2321/3909 |
-6.32% 1673/4055 |
-3.38% 1443/4209 |
| 2022 | -22.26% 1472/3578 |
-17.48% 1388/2804 |
7.56% 1485/3205 |
-10.76% 1217/3430 |
-1.85% 1921/3570 |
| 2021 | 19.01% 358/2717 |
-1.44% 556/1745 |
19.60% 357/2232 |
-0.43% 708/2560 |
1.39% 1264/2708 |
| 2020 | - - |
- - |
- - |
10.44% 629/1472 |
22.28% 193/1690 |
| 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C VS. 长安宏观策略混合A(740001) |