导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.71% | 415/4982 |
| 近一周 | -1.58% | 1264/5419 |
| 近一月 | -6.76% | 4077/5423 |
| 近一季 | -15.41% | 3989/5358 |
| 近半年 | 15.45% | 738/5131 |
| 近一年 | 55.52% | 217/4733 |
| 近两年 | 194.79% | 210/4208 |
| 近三年 | 160.38% | 151/3661 |
| 成立以来 | 152.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.46% 257/5130 |
67.77% 629/5464 |
- - |
- - |
| 2025 | 74.72% 245/5130 |
-0.40% 3757/4624 |
10.50% 393/4802 |
38.52% 938/4970 |
14.60% 73/5130 |
| 2024 | 18.19% 316/4618 |
-0.14% 1435/4340 |
4.03% 475/4442 |
10.04% 2316/4550 |
3.39% 821/4618 |
| 2023 | -14.81% 1845/4216 |
4.83% 1047/3759 |
5.58% 160/3909 |
-15.96% 3496/4055 |
-8.42% 3450/4209 |
| 2022 | -27.88% 2155/3578 |
-18.10% 1528/2804 |
8.88% 1199/3205 |
-14.29% 2197/3430 |
-5.63% 2712/3570 |
| 2021 | 32.37% 128/2717 |
-2.52% 696/1745 |
31.56% 84/2232 |
1.20% 579/2560 |
1.99% 1143/2708 |
| 2020 | - - |
- - |
- - |
13.00% 436/1472 |
11.62% 948/1690 |
| 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C VS. 长安宏观策略混合A(740001) |