导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.84% | 846/4982 |
| 近一周 | 0.47% | 1192/5417 |
| 近一月 | -2.82% | 2373/5423 |
| 近一季 | -20.55% | 4776/5376 |
| 近半年 | 18.59% | 692/5131 |
| 近一年 | 29.14% | 719/4741 |
| 近两年 | 173.75% | 315/4208 |
| 近三年 | 139.83% | 225/3661 |
| 成立以来 | 56.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.04% 3191/5130 |
70.48% 566/5464 |
- - |
- - |
| 2025 | 104.34% 76/5130 |
7.32% 1109/4624 |
8.98% 533/4802 |
69.15% 74/4970 |
3.29% 939/5130 |
| 2024 | 1.78% 2300/4618 |
-6.64% 2957/4340 |
7.64% 140/4442 |
4.14% 3913/4550 |
-2.75% 2385/4618 |
| 2023 | -11.46% 1268/4216 |
14.97% 119/3759 |
-4.71% 2087/3909 |
-14.40% 3288/4055 |
-5.59% 2349/4209 |
| 2022 | -26.78% 2041/3578 |
-21.43% 2238/2804 |
4.84% 2051/3205 |
-8.84% 754/3430 |
-2.49% 2072/3570 |
| 2021 | 7.21% 704/2717 |
-0.34% 428/1745 |
9.58% 1013/2232 |
-0.97% 758/2560 |
-0.86% 1690/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.15% 1209/1690 |
| 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% |
| 富国成长动力混合A VS. 长安宏观策略混合A(740001) |