导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.48% | 542/4982 |
| 近一周 | -0.83% | 540/5417 |
| 近一月 | -5.20% | 3085/5423 |
| 近一季 | -22.18% | 4915/5358 |
| 近半年 | 21.68% | 503/5131 |
| 近一年 | 40.05% | 423/4733 |
| 近两年 | 211.76% | 161/4208 |
| 近三年 | 177.79% | 124/3661 |
| 成立以来 | 98.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.86% 1478/5130 |
72.60% 531/5464 |
- - |
- - |
| 2025 | 68.78% 323/5130 |
3.37% 2381/4624 |
-3.39% 4197/4802 |
56.81% 243/4970 |
7.78% 333/5130 |
| 2024 | 33.22% 53/4618 |
-3.79% 2318/4340 |
8.60% 106/4442 |
7.90% 3004/4550 |
18.16% 76/4618 |
| 2023 | -24.01% 3069/4216 |
0.85% 2123/3759 |
-6.81% 2761/3909 |
-15.89% 3482/4055 |
-3.87% 1614/4209 |
| 2022 | -11.89% 326/3578 |
- - |
- - |
-5.23% 276/3430 |
-1.27% 1798/3570 |
| 2021 | 8.70% 654/2717 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
3.37% 3074/4267 |
11.41% 1826/4606 |
| 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% |
| 浦银安盛科技创新优选混合 VS. 长安宏观策略混合A(740001) |