导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.08% | 298/4982 |
| 近一周 | 3.00% | 270/5417 |
| 近一月 | -4.72% | 3720/5423 |
| 近一季 | -12.57% | 3590/5376 |
| 近半年 | 39.32% | 202/5131 |
| 近一年 | 51.88% | 316/4741 |
| 近两年 | 192.22% | 245/4208 |
| 近三年 | 157.98% | 180/3661 |
| 成立以来 | 69.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.28% 3602/5130 |
114.86% 65/5464 |
- - |
- - |
| 2025 | 64.24% 413/5130 |
4.39% 1996/4624 |
3.42% 1761/4802 |
53.91% 295/4970 |
-1.16% 2354/5130 |
| 2024 | 15.95% 473/4618 |
-1.55% 1810/4340 |
1.44% 975/4442 |
10.34% 2194/4550 |
5.22% 572/4618 |
| 2023 | -9.58% 1003/4216 |
2.82% 1537/3759 |
3.00% 309/3909 |
-9.66% 2457/4055 |
-5.48% 2308/4209 |
| 2022 | -27.20% 2088/3578 |
-23.27% 2481/2804 |
5.05% 1999/3205 |
-11.05% 1302/3430 |
1.54% 1172/3570 |
| 2021 | 9.20% 636/2717 |
- - |
- - |
-5.44% 1260/2560 |
4.76% 697/2708 |
| 2020 | - - |
- - |
- - |
- - |
23.00% 305/4606 |
| 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C VS. 长安宏观策略混合A(740001) |