导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.27% | 1506/4964 |
| 近一周 | 1.44% | 728/5393 |
| 近一月 | -5.55% | 4175/5399 |
| 近一季 | -16.11% | 4205/5356 |
| 近半年 | 16.91% | 759/5111 |
| 近一年 | 2.39% | 2479/4723 |
| 近两年 | 79.54% | 1338/4194 |
| 近三年 | 37.77% | 1506/3647 |
| 成立以来 | 19.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.49% 4476/5130 |
66.08% 661/5464 |
- - |
- - |
| 2025 | 35.71% 1752/5130 |
4.93% 1797/4624 |
-0.17% 3287/4802 |
48.93% 424/4970 |
-13.01% 4669/5130 |
| 2024 | -0.11% 2644/4618 |
-0.12% 1429/4340 |
-4.07% 2810/4442 |
7.00% 3287/4550 |
-2.57% 2312/4618 |
| 2023 | -16.51% 2140/4216 |
9.90% 310/3759 |
-3.38% 1615/3909 |
-15.32% 3405/4055 |
-7.14% 3010/4209 |
| 2022 | -15.82% 660/3578 |
-5.04% 107/2804 |
-3.40% 2749/3205 |
-5.16% 270/3430 |
-3.24% 2234/3570 |
| 2021 | 21.20% 308/2717 |
-0.47% 445/1745 |
16.20% 539/2232 |
-0.28% 694/2560 |
5.08% 652/2708 |
| 2020 | - - |
- - |
- - |
- - |
11.68% 941/1690 |
| 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% |
| 富安达科技创新混合A VS. 长安宏观策略混合A(740001) |