导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.86% | 437/4982 |
| 近一周 | -2.89% | 3492/5417 |
| 近一月 | -7.57% | 4472/5423 |
| 近一季 | -15.21% | 3952/5358 |
| 近半年 | 30.78% | 303/5131 |
| 近一年 | 38.75% | 450/4733 |
| 近两年 | 172.86% | 275/4208 |
| 近三年 | 127.51% | 240/3661 |
| 成立以来 | 109.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.86% 3130/5130 |
92.04% 235/5464 |
- - |
- - |
| 2025 | 59.50% 523/5130 |
-7.23% 4510/4624 |
-3.21% 4173/4802 |
77.92% 42/4970 |
-0.16% 1994/5130 |
| 2024 | 14.88% 573/4618 |
-4.87% 2610/4340 |
5.87% 248/4442 |
4.14% 3916/4550 |
9.53% 304/4618 |
| 2023 | -13.07% 1524/4216 |
6.52% 707/3759 |
0.50% 616/3909 |
-13.43% 3143/4055 |
-6.21% 2630/4209 |
| 2022 | -20.97% 1291/3578 |
-18.70% 1639/2804 |
5.59% 1897/3205 |
-8.89% 764/3430 |
1.05% 1281/3570 |
| 2021 | 54.81% 26/2717 |
-10.15% 1457/1745 |
37.56% 34/2232 |
19.66% 70/2560 |
4.66% 715/2708 |
| 2020 | - - |
- - |
- - |
- - |
6.55% 1273/1690 |
| 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% |
| 中信保诚成长动力混合A VS. 长安宏观策略混合A(740001) |