导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.07% | 1143/5018 |
| 近一周 | 10.15% | 17/5572 |
| 近一月 | 4.64% | 180/5501 |
| 近一季 | -16.78% | 4866/5392 |
| 近半年 | 13.88% | 737/5159 |
| 近一年 | 26.25% | 795/4749 |
| 近两年 | 162.76% | 337/4244 |
| 近三年 | 119.27% | 260/3675 |
| 成立以来 | 107.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 80.94% 198/5130 |
4.33% 20/32 |
- - |
62.28% 144/4970 |
0.70% 1703/5130 |
| 2024 | 9.84% 1076/4618 |
-2.98% 2137/4340 |
-0.94% 1696/4442 |
13.34% 1251/4550 |
0.83% 1305/4618 |
| 2023 | -10.55% 1129/4216 |
2.98% 1485/3759 |
-3.66% 1718/3909 |
-10.29% 2594/4055 |
0.52% 404/4209 |
| 2022 | -30.88% 2391/3578 |
- - |
- - |
-18.52% 2902/3430 |
-3.51% 2292/3570 |
| 2021 | 54.77% 27/2717 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
-0.96% 3730/4267 |
8.94% 2232/4606 |
| 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% |
| 信澳科技创新一年定开混合A VS. 长安宏观策略混合A(740001) |