导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.58% | 985/4982 |
| 近一周 | 0.21% | 169/5419 |
| 近一月 | 1.04% | 276/5423 |
| 近一季 | 11.35% | 187/5358 |
| 近半年 | 9.55% | 1050/5131 |
| 近一年 | 17.30% | 1102/4733 |
| 近两年 | 87.93% | 1109/4208 |
| 近三年 | 52.99% | 1005/3661 |
| 成立以来 | 52.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.16% 2149/5130 |
5.74% 3009/5464 |
- - |
- - |
| 2025 | 33.49% 1909/5130 |
5.81% 1520/4624 |
7.89% 684/4802 |
18.02% 3136/4970 |
-0.92% 2264/5130 |
| 2024 | -0.14% 2649/4618 |
-4.63% 2545/4340 |
-3.31% 2559/4442 |
6.77% 3354/4550 |
1.44% 1159/4618 |
| 2023 | 1.54% 213/4216 |
7.97% 517/3759 |
-1.56% 1080/3909 |
-3.64% 947/4055 |
-0.85% 676/4209 |
| 2022 | -11.26% 285/3578 |
-11.00% 397/2804 |
5.84% 1847/3205 |
-7.78% 576/3430 |
2.15% 1038/3570 |
| 2021 | 21.92% 296/2717 |
-0.67% 469/1745 |
10.00% 984/2232 |
6.62% 292/2560 |
4.65% 717/2708 |
| 2020 | - - |
- - |
- - |
- - |
2.39% 1389/1690 |
| 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% |
| 东兴兴晟混合A VS. 长安宏观策略混合A(740001) |