导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.01% | 310/4982 |
| 近一周 | -2.07% | 2065/5419 |
| 近一月 | -8.55% | 4814/5423 |
| 近一季 | -14.54% | 3818/5358 |
| 近半年 | 37.57% | 189/5131 |
| 近一年 | 47.16% | 328/4733 |
| 近两年 | 184.81% | 241/4208 |
| 近三年 | 153.44% | 169/3661 |
| 成立以来 | 77.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.08% 3551/5130 |
115.28% 61/5464 |
- - |
- - |
| 2025 | 65.57% 389/5130 |
4.60% 1922/4624 |
3.64% 1691/4802 |
54.20% 292/4970 |
-0.95% 2279/5130 |
| 2024 | 16.88% 397/4618 |
-1.36% 1753/4340 |
1.65% 927/4442 |
10.57% 2122/4550 |
5.42% 551/4618 |
| 2023 | -8.85% 925/4216 |
3.02% 1469/3759 |
3.21% 288/3909 |
-9.49% 2428/4055 |
-5.29% 2215/4209 |
| 2022 | -26.62% 2023/3578 |
-23.12% 2469/2804 |
5.26% 1953/3205 |
-10.88% 1248/3430 |
1.75% 1113/3570 |
| 2021 | 10.07% 611/2717 |
- - |
- - |
-5.25% 1236/2560 |
4.97% 669/2708 |
| 2020 | - - |
- - |
- - |
- - |
23.26% 292/4606 |
| 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% |
| 工银创新精选一年定开混合A VS. 长安宏观策略混合A(740001) |