导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.66% | 852/4982 |
| 近一周 | -0.13% | 1565/5417 |
| 近一月 | -3.68% | 3004/5423 |
| 近一季 | -17.95% | 4475/5376 |
| 近半年 | 9.92% | 1155/5131 |
| 近一年 | 41.78% | 443/4741 |
| 近两年 | 236.31% | 134/4208 |
| 近三年 | 153.04% | 193/3661 |
| 成立以来 | 126.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.63% 1541/5130 |
60.99% 776/5464 |
- - |
- - |
| 2025 | 88.14% 148/5130 |
5.81% 1523/4624 |
10.30% 409/4802 |
44.42% 571/4970 |
11.63% 145/5130 |
| 2024 | 6.54% 1507/4618 |
-7.26% 3086/4340 |
-10.42% 4021/4442 |
11.90% 1648/4550 |
14.61% 129/4618 |
| 2023 | -9.72% 1019/4216 |
3.15% 1431/3759 |
1.90% 431/3909 |
-15.76% 3460/4055 |
1.97% 259/4209 |
| 2022 | -14.57% 547/3578 |
-22.01% 2324/2804 |
21.93% 37/3205 |
-15.47% 2461/3430 |
6.29% 479/3570 |
| 2021 | 7.50% 697/2717 |
-0.19% 410/1745 |
-0.74% 1669/2232 |
-3.41% 1003/2560 |
12.34% 93/2708 |
| 2020 | - - |
- - |
- - |
12.66% 460/1472 |
2.94% 1381/1690 |
| 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% |
| 鹏华稳健回报混合A VS. 长安宏观策略混合A(740001) |