导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.19% | 112/3149 |
| 近一周 | 0.89% | 552/3427 |
| 近一月 | -4.95% | 2423/3435 |
| 近一季 | -10.37% | 1992/3404 |
| 近半年 | 33.95% | 186/3243 |
| 近一年 | 44.57% | 262/3011 |
| 近两年 | 158.15% | 267/2695 |
| 近三年 | 118.88% | 204/2376 |
| 成立以来 | 54.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.54% 506/5130 |
87.65% 303/5464 |
- - |
- - |
| 2025 | 28.03% 2448/5130 |
5.22% 1683/4624 |
7.16% 818/4802 |
22.05% 2578/4970 |
-6.97% 3951/5130 |
| 2024 | 11.95% 851/4618 |
-4.55% 2526/4340 |
-3.40% 2590/4442 |
12.37% 1517/4550 |
8.05% 380/4618 |
| 2023 | -11.74% 1310/4216 |
1.72% 1871/3759 |
-1.93% 1174/3909 |
-12.32% 3014/4055 |
0.90% 366/4209 |
| 2022 | -19.65% 1122/3578 |
-15.71% 967/2804 |
8.99% 1173/3205 |
-10.12% 1052/3430 |
-2.70% 2110/3570 |
| 2021 | 19.80% 339/2717 |
-7.36% 1252/1745 |
22.01% 268/2232 |
-2.12% 864/2560 |
8.29% 308/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.09% 902/1690 |
| 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% |
| 长盛核心成长混合A VS. 长安宏观策略混合A(740001) |