导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.17% | 1212/4982 |
| 近一周 | 0.50% | 1176/5417 |
| 近一月 | -3.11% | 2595/5423 |
| 近一季 | -4.44% | 2024/5376 |
| 近半年 | 6.49% | 1392/5131 |
| 近一年 | 15.62% | 1277/4741 |
| 近两年 | 102.16% | 929/4208 |
| 近三年 | 65.53% | 820/3661 |
| 成立以来 | 57.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.45% 1597/5130 |
26.89% 1840/5464 |
- - |
- - |
| 2025 | 39.72% 1481/5130 |
10.31% 611/4624 |
1.39% 2657/4802 |
27.96% 1825/4970 |
-2.37% 2777/5130 |
| 2024 | 6.94% 1453/4618 |
-12.65% 3871/4340 |
6.93% 181/4442 |
15.11% 848/4550 |
-0.54% 1673/4618 |
| 2023 | -8.77% 914/4216 |
9.37% 371/3759 |
-6.75% 2748/3909 |
-10.12% 2539/4055 |
-0.48% 577/4209 |
| 2022 | -30.70% 2381/3578 |
-22.76% 2436/2804 |
-1.03% 2667/3205 |
-14.30% 2199/3430 |
5.78% 525/3570 |
| 2021 | 41.13% 71/2717 |
-0.02% 385/1745 |
34.29% 57/2232 |
-7.02% 1459/2560 |
13.04% 74/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.02% 908/1690 |
| 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% |
| 浙商科创一个月滚动持有混合C VS. 长安宏观策略混合A(740001) |