导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.23% | 507/4982 |
| 近一周 | -0.18% | 268/5419 |
| 近一月 | -4.29% | 2530/5423 |
| 近一季 | -18.80% | 4539/5358 |
| 近半年 | 25.21% | 411/5131 |
| 近一年 | 44.04% | 366/4733 |
| 近两年 | 184.04% | 243/4208 |
| 近三年 | 88.44% | 468/3661 |
| 成立以来 | 54.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.47% 3664/5130 |
90.84% 257/5464 |
- - |
- - |
| 2025 | 86.63% 161/5130 |
4.00% 2140/4624 |
0.74% 2915/4802 |
58.75% 200/4970 |
12.21% 123/5130 |
| 2024 | -20.29% 4034/4618 |
-12.95% 3898/4340 |
-12.18% 4139/4442 |
5.20% 3731/4550 |
-0.88% 1788/4618 |
| 2023 | -20.63% 2717/4216 |
8.37% 468/3759 |
5.87% 152/3909 |
-23.89% 3851/4055 |
-9.10% 3592/4209 |
| 2022 | -15.65% 647/3578 |
-20.55% 2046/2804 |
24.14% 17/3205 |
-3.60% 153/3430 |
-11.29% 3309/3570 |
| 2021 | 27.68% 186/2717 |
-14.50% 1599/1745 |
21.52% 283/2232 |
24.39% 34/2560 |
-1.20% 1743/2708 |
| 2020 | - - |
- - |
- - |
-4.92% 1225/1472 |
19.01% 357/1690 |
| 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% |
| 海富通科技创新混合C VS. 长安宏观策略混合A(740001) |