导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.36% | 478/4982 |
| 近一周 | -2.31% | 2521/5417 |
| 近一月 | -6.56% | 3959/5423 |
| 近一季 | -18.08% | 4425/5358 |
| 近半年 | 8.43% | 1143/5131 |
| 近一年 | 40.35% | 412/4733 |
| 近两年 | 145.37% | 430/4208 |
| 近三年 | 96.95% | 412/3661 |
| 成立以来 | 113.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.96% 128/5130 |
62.68% 741/5464 |
- - |
- - |
| 2025 | 59.42% 525/5130 |
10.90% 547/4624 |
1.63% 2528/4802 |
40.01% 815/4970 |
1.02% 1581/5130 |
| 2024 | -0.74% 2741/4618 |
-3.92% 2347/4340 |
-2.95% 2422/4442 |
9.73% 2420/4550 |
-2.99% 2469/4618 |
| 2023 | -13.45% 1594/4216 |
7.03% 625/3759 |
-4.92% 2169/3909 |
-11.27% 2806/4055 |
-4.15% 1738/4209 |
| 2022 | -23.53% 1621/3578 |
-14.81% 791/2804 |
2.96% 2361/3205 |
-8.99% 784/3430 |
-4.20% 2433/3570 |
| 2021 | 29.59% 165/2717 |
-6.02% 1121/1745 |
15.62% 582/2232 |
15.58% 114/2560 |
3.19% 947/2708 |
| 2020 | - - |
- - |
- - |
6.69% 926/1472 |
26.74% 76/1690 |
| 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% |
| 建信科技创新混合A VS. 长安宏观策略混合A(740001) |