导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.66% | 284/4982 |
| 近一周 | -1.63% | 1326/5419 |
| 近一月 | -7.19% | 4305/5423 |
| 近一季 | -17.96% | 4405/5358 |
| 近半年 | 30.82% | 301/5131 |
| 近一年 | 35.65% | 508/4733 |
| 近两年 | 157.29% | 354/4208 |
| 近三年 | 123.52% | 257/3661 |
| 成立以来 | 55.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.61% 760/5130 |
86.48% 318/5464 |
- - |
- - |
| 2025 | 61.21% 476/5130 |
5.63% 1578/4624 |
6.08% 1044/4802 |
48.58% 434/4970 |
-3.17% 3039/5130 |
| 2024 | 5.99% 1582/4618 |
1.34% 1062/4340 |
-0.44% 1516/4442 |
5.37% 3689/4550 |
-0.30% 1611/4618 |
| 2023 | -11.60% 1286/4216 |
6.05% 796/3759 |
-1.82% 1141/3909 |
-9.98% 2507/4055 |
-5.70% 2398/4209 |
| 2022 | -31.13% 2412/3578 |
-24.03% 2527/2804 |
2.07% 2431/3205 |
-11.14% 1325/3430 |
-0.04% 1522/3570 |
| 2021 | 11.49% 582/2717 |
- - |
- - |
-4.52% 1161/2560 |
-7.60% 2258/2708 |
| 2020 | - - |
- - |
- - |
2.62% 3221/4267 |
10.72% 1930/4606 |
| 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% |
| 工银科技创新6个月定开混合A VS. 长安宏观策略混合A(740001) |