导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.47% | 1063/4982 |
| 近一周 | 0.24% | 1326/5417 |
| 近一月 | 2.21% | 274/5423 |
| 近一季 | 13.15% | 189/5376 |
| 近半年 | 10.87% | 1079/5131 |
| 近一年 | 17.51% | 1171/4741 |
| 近两年 | 87.93% | 1188/4208 |
| 近三年 | 52.08% | 1100/3661 |
| 成立以来 | 47.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.30% 2197/5130 |
5.58% 3017/5464 |
- - |
- - |
| 2025 | 32.70% 1993/5130 |
5.66% 1574/4624 |
7.72% 714/4802 |
17.86% 3158/4970 |
-1.08% 2323/5130 |
| 2024 | -0.74% 2742/4618 |
-4.77% 2585/4340 |
-3.46% 2613/4442 |
6.60% 3398/4550 |
1.28% 1198/4618 |
| 2023 | 0.93% 236/4216 |
7.80% 541/3759 |
-1.70% 1114/3909 |
-3.79% 986/4055 |
-1.00% 716/4209 |
| 2022 | -11.80% 320/3578 |
-11.13% 405/2804 |
5.67% 1885/3205 |
-7.91% 593/3430 |
1.99% 1065/3570 |
| 2021 | 21.19% 309/2717 |
-0.82% 485/1745 |
9.84% 999/2232 |
6.46% 300/2560 |
4.50% 742/2708 |
| 2020 | - - |
- - |
- - |
- - |
2.24% 1392/1690 |
| 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C VS. 长安宏观策略混合A(740001) |