导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.50% | 533/5018 |
| 近一周 | 1.40% | 1021/5572 |
| 近一月 | -7.54% | 4775/5501 |
| 近一季 | -12.64% | 4370/5392 |
| 近半年 | 17.66% | 586/5159 |
| 近一年 | 44.49% | 372/4749 |
| 近两年 | 152.82% | 391/4244 |
| 近三年 | 82.19% | 513/3675 |
| 成立以来 | 4.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 58.70% 552/5130 |
10.49% 7/32 |
- - |
50.16% 401/4970 |
-3.08% 3008/5130 |
| 2024 | -6.04% 3323/4618 |
-11.64% 3735/4340 |
-2.37% 2237/4442 |
6.82% 3335/4550 |
1.97% 1040/4618 |
| 2023 | -25.85% 3192/4216 |
-9.50% 3502/3759 |
-9.16% 3188/3909 |
-6.93% 1810/4055 |
-3.08% 1336/4209 |
| 2022 | -14.97% 592/3578 |
- - |
- - |
-18.39% 2887/3430 |
15.35% 54/3570 |
| 2021 | -9.59% 1380/2717 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
17.57% 851/4606 |
| 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% |
| 中银科技创新一年定开混合 VS. 长安宏观策略混合A(740001) |