导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 46.37% | 192/4982 |
| 近一周 | -0.94% | 617/5419 |
| 近一月 | -8.46% | 4790/5423 |
| 近一季 | -3.00% | 1469/5358 |
| 近半年 | 37.54% | 190/5131 |
| 近一年 | 38.14% | 463/4733 |
| 近两年 | 148.60% | 411/4208 |
| 近三年 | 119.63% | 270/3661 |
| 成立以来 | 140.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.08% 2118/5130 |
100.07% 162/5464 |
- - |
- - |
| 2025 | 21.92% 2982/5130 |
4.30% 2032/4624 |
-2.04% 3906/4802 |
39.79% 842/4970 |
-14.64% 4771/5130 |
| 2024 | 16.93% 393/4618 |
-11.05% 3682/4340 |
8.12% 116/4442 |
10.16% 2269/4550 |
10.38% 257/4618 |
| 2023 | 7.87% 91/4216 |
16.86% 85/3759 |
-1.48% 1056/3909 |
-10.50% 2646/4055 |
4.69% 137/4209 |
| 2022 | -33.08% 2513/3578 |
-22.16% 2359/2804 |
11.39% 751/3205 |
-15.70% 2502/3430 |
-8.44% 3076/3570 |
| 2021 | 37.70% 89/2717 |
-13.98% 1595/1745 |
23.59% 225/2232 |
18.28% 82/2560 |
9.50% 206/2708 |
| 2020 | - - |
- - |
14.08% 900/1256 |
19.85% 114/1472 |
17.34% 460/1690 |
| 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% |
| 中邮科技创新精选混合C VS. 长安宏观策略混合A(740001) |