导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.06% | 269/2529 |
| 近一周 | 0.63% | 525/2744 |
| 近一月 | -4.39% | 1819/2752 |
| 近一季 | -17.55% | 2221/2726 |
| 近半年 | 24.00% | 259/2597 |
| 近一年 | 45.13% | 217/2419 |
| 近两年 | 114.73% | 395/2174 |
| 近三年 | 101.31% | 229/1919 |
| 成立以来 | -2.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.71% 2336/5130 |
71.68% 543/5464 |
- - |
- - |
| 2025 | 42.73% 1256/5130 |
-8.74% 4534/4624 |
-0.72% 3485/4802 |
53.44% 307/4970 |
2.67% 1100/5130 |
| 2024 | 14.04% 656/4618 |
8.48% 201/4340 |
-0.29% 1461/4442 |
10.35% 2190/4550 |
-4.46% 2977/4618 |
| 2023 | -25.79% 3190/4216 |
-2.20% 2852/3759 |
-2.13% 1221/3909 |
-16.79% 3579/4055 |
-6.83% 2876/4209 |
| 2022 | -29.83% 2321/3578 |
-16.47% 1140/2804 |
6.94% 1610/3205 |
-12.19% 1601/3430 |
-10.54% 3262/3570 |
| 2021 | -3.57% 1148/2717 |
-4.49% 936/1745 |
11.25% 882/2232 |
-3.05% 963/2560 |
-6.39% 2215/2708 |
| 2020 | - - |
- - |
- - |
0.01% 1175/1472 |
13.82% 719/1690 |
| 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% |
| 南方成长先锋混合A VS. 长安宏观策略混合A(740001) |