导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 47.25% | 235/4982 |
| 近一周 | 1.09% | 873/5417 |
| 近一月 | -2.16% | 1922/5423 |
| 近一季 | -15.05% | 4067/5376 |
| 近半年 | 28.67% | 387/5131 |
| 近一年 | 54.97% | 276/4741 |
| 近两年 | 218.77% | 175/4208 |
| 近三年 | 211.06% | 81/3661 |
| 成立以来 | 72.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.01% 1170/5130 |
102.25% 134/5464 |
- - |
- - |
| 2025 | 52.33% 780/5130 |
15.19% 259/4624 |
3.38% 1770/4802 |
35.16% 1163/4970 |
-5.36% 3634/5130 |
| 2024 | 34.37% 43/4618 |
-4.23% 2421/4340 |
4.35% 418/4442 |
21.10% 205/4550 |
11.03% 237/4618 |
| 2023 | 3.10% 172/4216 |
14.24% 145/3759 |
9.85% 47/3909 |
-18.38% 3679/4055 |
0.66% 391/4209 |
| 2022 | -25.04% 1818/3578 |
-16.47% 1139/2804 |
2.12% 2425/3205 |
-6.46% 390/3430 |
-6.06% 2786/3570 |
| 2021 | -4.86% 1220/2717 |
-3.63% 820/1745 |
18.35% 412/2232 |
-7.69% 1537/2560 |
-9.63% 2318/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实创新先锋混合A VS. 长安宏观策略混合A(740001) |