导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.12% | 800/4982 |
| 近一周 | -2.54% | 2927/5419 |
| 近一月 | -5.89% | 3536/5423 |
| 近一季 | -14.47% | 3807/5358 |
| 近半年 | 7.12% | 1245/5131 |
| 近一年 | 26.22% | 750/4733 |
| 近两年 | 141.83% | 459/4208 |
| 近三年 | 130.34% | 234/3661 |
| 成立以来 | 163.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.44% 519/5130 |
46.50% 1129/5464 |
- - |
- - |
| 2025 | 68.42% 329/5130 |
7.88% 1006/4624 |
7.77% 708/4802 |
40.19% 798/4970 |
3.33% 928/5130 |
| 2024 | 19.28% 263/4618 |
5.71% 399/4340 |
1.73% 902/4442 |
11.90% 1647/4550 |
-0.88% 1785/4618 |
| 2023 | -2.73% 380/4216 |
6.55% 702/3759 |
2.72% 339/3909 |
-6.55% 1726/4055 |
-4.89% 2048/4209 |
| 2022 | -14.26% 517/3578 |
-14.34% 733/2804 |
8.89% 1193/3205 |
-5.71% 308/3430 |
-2.52% 2076/3570 |
| 2021 | 22.14% 292/2717 |
0.95% 273/1745 |
11.18% 890/2232 |
-3.34% 993/2560 |
12.59% 84/2708 |
| 2020 | - - |
- - |
- - |
- - |
13.64% 744/1690 |
| 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% |
| 淳厚欣享一年持有期混合A VS. 长安宏观策略混合A(740001) |