导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.54% | 177/4982 |
| 近一周 | -1.19% | 828/5419 |
| 近一月 | -4.87% | 2858/5423 |
| 近一季 | -27.01% | 5256/5358 |
| 近半年 | 36.82% | 203/5131 |
| 近一年 | 65.86% | 124/4733 |
| 近两年 | 319.19% | 33/4208 |
| 近三年 | 277.18% | 16/3661 |
| 成立以来 | 226.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.82% 372/5130 |
112.89% 76/5464 |
- - |
- - |
| 2025 | 123.83% 25/5130 |
6.15% 1412/4624 |
11.88% 307/4802 |
79.26% 35/4970 |
5.14% 597/5130 |
| 2024 | 17.13% 377/4618 |
-2.85% 2096/4340 |
8.05% 119/4442 |
3.04% 4062/4550 |
8.29% 355/4618 |
| 2023 | -3.55% 434/4216 |
4.27% 1194/3759 |
10.59% 42/3909 |
-14.19% 3249/4055 |
-2.53% 1101/4209 |
| 2022 | -33.08% 2512/3578 |
-26.15% 2615/2804 |
8.95% 1180/3205 |
-13.67% 2021/3430 |
-3.66% 2327/3570 |
| 2021 | 18.70% 365/2717 |
-2.20% 641/1745 |
25.76% 162/2232 |
-3.65% 1026/2560 |
0.15% 1521/2708 |
| 2020 | - - |
- - |
- - |
9.00% 751/1472 |
19.91% 308/1690 |
| 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% |
| 大成科技创新混合A VS. 长安宏观策略混合A(740001) |