导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.07% | 148/4982 |
| 近一周 | -2.98% | 3636/5419 |
| 近一月 | 2.33% | 131/5423 |
| 近一季 | -12.64% | 3468/5358 |
| 近半年 | 38.87% | 165/5131 |
| 近一年 | 64.07% | 135/4733 |
| 近两年 | 195.31% | 206/4208 |
| 近三年 | 117.96% | 274/3661 |
| 成立以来 | 26.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.89% 920/5130 |
87.30% 308/5464 |
- - |
- - |
| 2025 | 53.34% 741/5130 |
4.14% 2086/4624 |
0.97% 2813/4802 |
53.40% 310/4970 |
-4.94% 3529/5130 |
| 2024 | -3.06% 3028/4618 |
-10.76% 3639/4340 |
-6.27% 3376/4442 |
14.11% 1046/4550 |
1.56% 1123/4618 |
| 2023 | -10.69% 1155/4216 |
4.31% 1180/3759 |
-3.52% 1662/3909 |
-9.28% 2381/4055 |
-2.19% 991/4209 |
| 2022 | -26.24% 1973/3578 |
-18.42% 1584/2804 |
10.74% 861/3205 |
-13.49% 1978/3430 |
-5.63% 2711/3570 |
| 2021 | 0.32% 966/2717 |
-7.87% 1311/1745 |
17.47% 466/2232 |
-6.90% 1435/2560 |
-0.42% 1618/2708 |
| 2020 | - - |
- - |
- - |
1.00% 1150/1472 |
8.61% 1182/1690 |
| 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% |
| 银华丰享一年持有期混合 VS. 长安宏观策略混合A(740001) |