导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.49% | 888/4982 |
| 近一周 | 1.17% | 847/5417 |
| 近一月 | -4.02% | 3259/5423 |
| 近一季 | -23.37% | 5036/5376 |
| 近半年 | 15.45% | 828/5131 |
| 近一年 | 25.48% | 846/4741 |
| 近两年 | 210.15% | 195/4208 |
| 近三年 | 140.41% | 223/3661 |
| 成立以来 | 144.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.90% 2793/5130 |
77.79% 456/5464 |
- - |
- - |
| 2025 | 102.30% 84/5130 |
10.50% 589/4624 |
7.63% 735/4802 |
67.01% 90/4970 |
1.85% 1336/5130 |
| 2024 | 3.06% 2101/4618 |
-8.34% 3296/4340 |
0.83% 1118/4442 |
5.04% 3772/4550 |
6.16% 491/4618 |
| 2023 | -9.53% 996/4216 |
16.11% 100/3759 |
4.80% 190/3909 |
-21.52% 3802/4055 |
-5.26% 2200/4209 |
| 2022 | -33.58% 2534/3578 |
-20.96% 2138/2804 |
9.29% 1121/3205 |
-16.68% 2673/3430 |
-7.72% 3008/3570 |
| 2021 | 17.04% 408/2717 |
-7.98% 1326/1745 |
15.98% 555/2232 |
14.86% 127/2560 |
-4.52% 2096/2708 |
| 2020 | - - |
- - |
- - |
10.18% 648/1472 |
21.20% 247/1690 |
| 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% |
| 平安科技创新混合C VS. 长安宏观策略混合A(740001) |