导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.35% | 314/4480 |
| 近一周 | -0.82% | 1904/4869 |
| 近一月 | -4.31% | 3130/4878 |
| 近一季 | -11.01% | 2942/4837 |
| 近半年 | 24.12% | 436/4622 |
| 近一年 | 60.01% | 190/4260 |
| 近两年 | 168.53% | 316/3791 |
| 近三年 | 163.84% | 151/3306 |
| 成立以来 | 226.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
10.81% 202/5130 |
60.76% 785/5464 |
- - |
- - |
| 2025 | 72.24% 275/5130 |
0.41% 3536/4624 |
-1.53% 3752/4802 |
66.14% 100/4970 |
4.85% 639/5130 |
| 2024 | 11.43% 902/4618 |
4.76% 527/4340 |
2.74% 681/4442 |
9.22% 2601/4550 |
-5.21% 3237/4618 |
| 2023 | -16.66% 2175/4216 |
-0.87% 2566/3759 |
-2.86% 1393/3909 |
-10.38% 2613/4055 |
-3.44% 1460/4209 |
| 2022 | -14.67% 560/3578 |
-16.30% 1104/2804 |
21.31% 47/3205 |
-13.18% 1895/3430 |
-3.20% 2221/3570 |
| 2021 | 34.51% 107/2717 |
-5.88% 1106/1745 |
17.42% 470/2232 |
14.80% 129/2560 |
6.02% 556/2708 |
| 2020 | - - |
- - |
- - |
18.22% 162/1472 |
21.99% 212/1690 |
| 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% |
| 易方达高端制造混合发起式A VS. 长安宏观策略混合A(740001) |