导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.46% | 445/4982 |
| 近一周 | -1.83% | 1601/5419 |
| 近一月 | -4.68% | 2769/5423 |
| 近一季 | -17.49% | 4331/5358 |
| 近半年 | 18.77% | 602/5131 |
| 近一年 | 37.35% | 480/4733 |
| 近两年 | 96.22% | 952/4208 |
| 近三年 | 49.02% | 1116/3661 |
| 成立以来 | 17.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.12% 691/5130 |
73.23% 520/5464 |
- - |
- - |
| 2025 | 38.14% 1595/5130 |
0.90% 3349/4624 |
2.85% 1967/4802 |
34.19% 1225/4970 |
-0.80% 2215/5130 |
| 2024 | -13.66% 3813/4618 |
-9.38% 3457/4340 |
-5.02% 3083/4442 |
5.86% 3576/4550 |
-5.24% 3247/4618 |
| 2023 | -28.11% 3317/4216 |
-0.23% 2403/3759 |
-16.26% 3729/3909 |
-9.95% 2500/4055 |
-4.44% 1855/4209 |
| 2022 | -26.24% 1971/3578 |
-16.85% 1240/2804 |
4.91% 2030/3205 |
-14.61% 2276/3430 |
-0.97% 1739/3570 |
| 2021 | 49.17% 33/2717 |
-1.58% 572/1745 |
25.93% 156/2232 |
12.44% 157/2560 |
7.04% 435/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.64% 831/1690 |
| 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% |
| 金鹰内需成长混合A VS. 长安宏观策略混合A(740001) |