导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 57.32% | 106/4982 |
| 近一周 | -2.41% | 2699/5419 |
| 近一月 | -5.94% | 3566/5423 |
| 近一季 | -13.56% | 3641/5358 |
| 近半年 | 37.48% | 192/5131 |
| 近一年 | 66.95% | 118/4733 |
| 近两年 | 212.87% | 156/4208 |
| 近三年 | 191.66% | 98/3661 |
| 成立以来 | 64.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
10.78% 204/5130 |
103.93% 120/5464 |
- - |
- - |
| 2025 | 56.41% 627/5130 |
14.75% 288/4624 |
2.95% 1929/4802 |
34.01% 1239/4970 |
-1.20% 2366/5130 |
| 2024 | 21.33% 211/4618 |
-5.79% 2791/4340 |
-0.43% 1513/4442 |
26.75% 38/4550 |
2.05% 1023/4618 |
| 2023 | -11.52% 1279/4216 |
4.42% 1150/3759 |
-8.82% 3136/3909 |
-5.04% 1327/4055 |
-2.14% 975/4209 |
| 2022 | -24.87% 1790/3578 |
-17.95% 1495/2804 |
5.26% 1952/3205 |
-17.16% 2753/3430 |
5.01% 616/3570 |
| 2021 | -2.03% 1085/2717 |
-7.97% 1325/1745 |
17.26% 477/2232 |
-6.63% 1400/2560 |
-2.76% 1964/2708 |
| 2020 | - - |
- - |
- - |
- - |
16.48% 523/1690 |
| 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% |
| 嘉实前沿创新混合 VS. 长安宏观策略混合A(740001) |