导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.86% | 429/4982 |
| 近一周 | 0.62% | 1113/5417 |
| 近一月 | -4.66% | 3687/5423 |
| 近一季 | -14.14% | 3903/5376 |
| 近半年 | 13.81% | 902/5131 |
| 近一年 | 57.91% | 242/4741 |
| 近两年 | 202.58% | 209/4208 |
| 近三年 | 167.76% | 153/3661 |
| 成立以来 | 146.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.51% 254/5130 |
67.85% 625/5464 |
- - |
- - |
| 2025 | 75.07% 239/5130 |
-0.34% 3743/4624 |
10.55% 391/4802 |
38.60% 934/4970 |
14.65% 70/5130 |
| 2024 | 18.42% 302/4618 |
-0.10% 1421/4340 |
4.09% 466/4442 |
10.09% 2298/4550 |
3.43% 817/4618 |
| 2023 | -14.64% 1812/4216 |
4.89% 1028/3759 |
5.63% 155/3909 |
-15.92% 3489/4055 |
-8.37% 3439/4209 |
| 2022 | -27.73% 2140/3578 |
-18.06% 1519/2804 |
8.94% 1182/3205 |
-14.25% 2185/3430 |
-5.59% 2701/3570 |
| 2021 | 32.63% 122/2717 |
-2.47% 689/1745 |
31.62% 83/2232 |
1.25% 574/2560 |
2.04% 1132/2708 |
| 2020 | - - |
- - |
- - |
13.07% 430/1472 |
11.68% 944/1690 |
| 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% |
| 永赢科技驱动A VS. 长安宏观策略混合A(740001) |