导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.54% | 222/4982 |
| 近一周 | -0.76% | 498/5417 |
| 近一月 | -4.39% | 2598/5423 |
| 近一季 | -15.20% | 3947/5358 |
| 近半年 | 29.68% | 329/5131 |
| 近一年 | 51.31% | 273/4733 |
| 近两年 | 207.79% | 174/4208 |
| 近三年 | 199.11% | 85/3661 |
| 成立以来 | 67.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.92% 1188/5130 |
102.05% 137/5464 |
- - |
- - |
| 2025 | 51.60% 808/5130 |
15.01% 273/4624 |
3.27% 1805/4802 |
35.04% 1176/4970 |
-5.47% 3660/5130 |
| 2024 | 33.32% 51/4618 |
-4.34% 2459/4340 |
4.24% 436/4442 |
20.99% 211/4550 |
10.51% 251/4618 |
| 2023 | 2.69% 188/4216 |
14.12% 149/3759 |
9.74% 48/3909 |
-18.46% 3683/4055 |
0.56% 399/4209 |
| 2022 | -25.34% 1844/3578 |
-16.56% 1168/2804 |
2.02% 2435/3205 |
-6.55% 401/3430 |
-6.15% 2802/3570 |
| 2021 | -5.25% 1235/2717 |
-3.72% 832/1745 |
18.22% 421/2232 |
-7.78% 1550/2560 |
-9.73% 2320/2708 |
| 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C VS. 长安宏观策略混合A(740001) |