导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.66% | 818/4982 |
| 近一周 | -0.89% | 2139/5417 |
| 近一月 | -6.83% | 4742/5423 |
| 近一季 | -23.81% | 5067/5376 |
| 近半年 | 12.08% | 1003/5131 |
| 近一年 | 27.40% | 779/4741 |
| 近两年 | 147.61% | 471/4208 |
| 近三年 | 80.55% | 604/3661 |
| 成立以来 | 30.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.13% 2140/5130 |
70.49% 564/5464 |
- - |
- - |
| 2025 | 61.44% 473/5130 |
6.83% 1241/4624 |
7.21% 812/4802 |
41.41% 711/4970 |
-0.33% 2054/5130 |
| 2024 | -8.19% 3503/4618 |
-7.42% 3115/4340 |
-4.82% 3012/4442 |
-3.57% 4404/4550 |
8.05% 381/4618 |
| 2023 | -6.94% 724/4216 |
2.64% 1603/3759 |
2.81% 333/3909 |
-11.36% 2830/4055 |
-0.51% 588/4209 |
| 2022 | -27.71% 2137/3578 |
-24.55% 2560/2804 |
11.30% 766/3205 |
-11.47% 1403/3430 |
-2.77% 2127/3570 |
| 2021 | 6.53% 730/2717 |
-2.01% 623/1745 |
18.09% 427/2232 |
-14.56% 2063/2560 |
7.74% 348/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.67% 830/1690 |
| 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% |
| 平安价值成长混合A VS. 长安宏观策略混合A(740001) |