导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.47% | 146/4982 |
| 近一周 | -2.60% | 3046/5419 |
| 近一月 | -7.27% | 4342/5423 |
| 近一季 | -14.02% | 3724/5358 |
| 近半年 | 33.20% | 265/5131 |
| 近一年 | 68.28% | 108/4733 |
| 近两年 | 264.94% | 76/4208 |
| 近三年 | 195.42% | 91/3661 |
| 成立以来 | 128.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
14.08% 101/5130 |
88.53% 289/5464 |
- - |
- - |
| 2025 | 95.27% 112/5130 |
5.95% 1470/4624 |
-1.12% 3602/4802 |
71.25% 63/4970 |
8.84% 266/5130 |
| 2024 | 4.11% 1912/4618 |
1.24% 1079/4340 |
-6.38% 3403/4442 |
9.65% 2452/4550 |
0.18% 1470/4618 |
| 2023 | -17.48% 2314/4216 |
1.30% 1978/3759 |
-3.26% 1565/3909 |
-12.04% 2976/4055 |
-4.26% 1787/4209 |
| 2022 | -16.54% 742/3578 |
-20.00% 1921/2804 |
7.21% 1559/3205 |
1.94% 20/3430 |
-4.54% 2507/3570 |
| 2021 | 27.03% 199/2717 |
-3.40% 804/1745 |
31.68% 80/2232 |
8.72% 225/2560 |
-8.15% 2273/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.39% 863/1690 |
| 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% |
| 中加新兴成长混合A VS. 长安宏观策略混合A(740001) |