导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.34% | 253/4982 |
| 近一周 | -0.09% | 238/5419 |
| 近一月 | -1.24% | 885/5423 |
| 近一季 | -11.66% | 3266/5358 |
| 近半年 | 31.53% | 287/5131 |
| 近一年 | 64.62% | 130/4733 |
| 近两年 | 192.30% | 214/4208 |
| 近三年 | 152.07% | 171/3661 |
| 成立以来 | 144.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 1915/5130 |
78.14% 446/5464 |
- - |
- - |
| 2025 | 56.76% 618/5130 |
5.18% 1705/4624 |
-3.26% 4181/4802 |
54.87% 278/4970 |
-0.52% 2109/5130 |
| 2024 | 12.15% 837/4618 |
-5.08% 2659/4340 |
-2.07% 2116/4442 |
15.90% 732/4550 |
4.10% 730/4618 |
| 2023 | -8.47% 873/4216 |
1.98% 1787/3759 |
-3.44% 1641/3909 |
-8.06% 2081/4055 |
1.10% 340/4209 |
| 2022 | -21.39% 1348/3578 |
-21.08% 2167/2804 |
9.49% 1085/3205 |
-14.34% 2210/3430 |
6.20% 485/3570 |
| 2021 | 26.80% 203/2717 |
-4.03% 871/1745 |
19.50% 361/2232 |
2.76% 470/2560 |
7.60% 361/2708 |
| 2020 | - - |
- - |
- - |
8.09% 826/1472 |
23.83% 142/1690 |
| 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% |
| 圆信永丰大湾区C VS. 长安宏观策略混合A(740001) |