导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.94% | 1384/4982 |
| 近一周 | -2.01% | 1931/5419 |
| 近一月 | -6.27% | 3785/5423 |
| 近一季 | -17.41% | 4323/5358 |
| 近半年 | -0.17% | 1900/5131 |
| 近一年 | 19.82% | 999/4733 |
| 近两年 | 88.94% | 1084/4208 |
| 近三年 | 60.27% | 859/3661 |
| 成立以来 | 44.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.09% 2491/5130 |
50.62% 1001/5464 |
- - |
- - |
| 2025 | 39.62% 1490/5130 |
1.97% 2937/4624 |
-0.35% 3363/4802 |
37.22% 1016/4970 |
0.13% 1891/5130 |
| 2024 | 6.95% 1445/4618 |
-1.14% 1693/4340 |
-0.10% 1407/4442 |
9.43% 2527/4550 |
-1.03% 1843/4618 |
| 2023 | -14.83% 1846/4216 |
0.13% 2319/3759 |
-7.59% 2911/3909 |
-6.09% 1617/4055 |
-1.99% 943/4209 |
| 2022 | -22.01% 1449/3578 |
-18.28% 1559/2804 |
7.92% 1406/3205 |
-11.71% 1481/3430 |
0.15% 1475/3570 |
| 2021 | 25.21% 226/2717 |
8.68% 29/1745 |
17.88% 438/2232 |
-10.13% 1735/2560 |
8.75% 259/2708 |
| 2020 | - - |
- - |
- - |
- - |
11.91% 924/1690 |
| 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% |
| 圆信永丰研究精选混合A VS. 长安宏观策略混合A(740001) |