导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 71.85% | 61/4964 |
| 近一周 | 4.81% | 77/5393 |
| 近一月 | 10.57% | 14/5399 |
| 近一季 | -17.89% | 4449/5356 |
| 近半年 | 57.97% | 42/5111 |
| 近一年 | 61.78% | 198/4723 |
| 近两年 | 142.86% | 500/4194 |
| 近三年 | 125.36% | 275/3647 |
| 成立以来 | 21.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.39% 151/5130 |
92.87% 220/5464 |
- - |
- - |
| 2025 | 19.78% 3193/5130 |
-4.01% 4411/4624 |
4.95% 1311/4802 |
19.13% 2980/4970 |
-0.19% 2009/5130 |
| 2024 | -0.81% 2755/4618 |
-1.32% 1742/4340 |
1.59% 940/4442 |
5.94% 3558/4550 |
-6.61% 3632/4618 |
| 2023 | -7.07% 734/4216 |
1.96% 1797/3759 |
-3.93% 1821/3909 |
-11.10% 2771/4055 |
6.72% 69/4209 |
| 2022 | -16.49% 735/3578 |
10.59% 5/2804 |
-6.33% 2785/3205 |
-13.22% 1915/3430 |
-7.10% 2933/3570 |
| 2021 | 17.85% 388/2717 |
0.23% 347/1745 |
8.05% 1130/2232 |
19.93% 68/2560 |
-9.26% 2309/2708 |
| 2020 | - - |
- - |
- - |
- - |
9.50% 1124/1690 |
| 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% |
| 财通科技创新混合C VS. 长安宏观策略混合A(740001) |