导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.02% | 151/4982 |
| 近一周 | -2.61% | 3057/5419 |
| 近一月 | -7.30% | 4354/5423 |
| 近一季 | -14.11% | 3735/5358 |
| 近半年 | 32.91% | 271/5131 |
| 近一年 | 67.60% | 112/4733 |
| 近两年 | 261.99% | 80/4208 |
| 近三年 | 191.86% | 97/3661 |
| 成立以来 | 123.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
13.96% 107/5130 |
88.34% 292/5464 |
- - |
- - |
| 2025 | 94.49% 117/5130 |
5.84% 1507/4624 |
-1.21% 3637/4802 |
71.08% 64/4970 |
8.73% 272/5130 |
| 2024 | 3.69% 1984/4618 |
1.14% 1100/4340 |
-6.48% 3424/4442 |
9.53% 2490/4550 |
0.08% 1496/4618 |
| 2023 | -17.81% 2360/4216 |
1.20% 2010/3759 |
-3.36% 1608/3909 |
-12.13% 2994/4055 |
-4.36% 1824/4209 |
| 2022 | -16.87% 784/3578 |
-20.08% 1935/2804 |
7.10% 1583/3205 |
1.84% 23/3430 |
-4.64% 2530/3570 |
| 2021 | 26.53% 206/2717 |
-3.50% 809/1745 |
31.54% 85/2232 |
8.62% 230/2560 |
-8.24% 2277/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.16% 889/1690 |
| 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C VS. 长安宏观策略混合A(740001) |