导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.75% | 641/4982 |
| 近一周 | 1.27% | 800/5417 |
| 近一月 | -2.92% | 2448/5423 |
| 近一季 | -11.37% | 3369/5376 |
| 近半年 | 28.49% | 391/5131 |
| 近一年 | 34.19% | 587/4741 |
| 近两年 | 135.25% | 556/4208 |
| 近三年 | 59.17% | 933/3661 |
| 成立以来 | 38.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.11% 4070/5130 |
73.34% 518/5464 |
- - |
- - |
| 2025 | 58.41% 569/5130 |
2.61% 2670/4624 |
5.93% 1079/4802 |
44.96% 546/4970 |
0.53% 1751/5130 |
| 2024 | -21.27% 4052/4618 |
-14.37% 3997/4340 |
-11.26% 4098/4442 |
7.00% 3286/4550 |
-3.15% 2534/4618 |
| 2023 | -18.29% 2431/4216 |
9.91% 309/3759 |
7.27% 107/3909 |
-24.90% 3866/4055 |
-7.72% 3231/4209 |
| 2022 | -16.43% 730/3578 |
-21.34% 2219/2804 |
23.40% 20/3205 |
-0.26% 51/3430 |
-13.68% 3385/3570 |
| 2021 | 45.75% 49/2717 |
-9.87% 1446/1745 |
36.98% 36/2232 |
25.17% 30/2560 |
-5.67% 2178/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.83% 813/1690 |
| 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% |
| 海富通成长甄选混合A VS. 长安宏观策略混合A(740001) |