导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.12% | 432/3149 |
| 近一周 | 0.74% | 616/3427 |
| 近一月 | -3.45% | 1754/3435 |
| 近一季 | -9.29% | 1865/3404 |
| 近半年 | 18.34% | 446/3243 |
| 近一年 | 36.71% | 344/3011 |
| 近两年 | 109.76% | 530/2695 |
| 近三年 | 86.89% | 337/2376 |
| 成立以来 | -3.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.52% 2662/5130 |
65.98% 662/5464 |
- - |
- - |
| 2025 | 44.25% 1140/5130 |
1.74% 3045/4624 |
-2.05% 3908/4802 |
44.11% 585/4970 |
0.45% 1784/5130 |
| 2024 | 12.52% 802/4618 |
3.58% 671/4340 |
2.50% 733/4442 |
10.27% 2224/4550 |
-3.89% 2778/4618 |
| 2023 | -20.67% 2719/4216 |
-0.55% 2498/3759 |
-5.46% 2348/3909 |
-9.41% 2412/4055 |
-6.87% 2891/4209 |
| 2022 | -23.67% 1635/3578 |
-16.19% 1083/2804 |
6.69% 1660/3205 |
-10.70% 1199/3430 |
-4.40% 2476/3570 |
| 2021 | -13.63% 1489/2717 |
-3.72% 830/1745 |
5.82% 1322/2232 |
-13.28% 1996/2560 |
-2.25% 1897/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.92% 1169/1690 |
| 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% |
| 南方创新驱动混合C VS. 长安宏观策略混合A(740001) |