导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.56% | 607/4982 |
| 近一周 | 0.99% | 904/5417 |
| 近一月 | -5.29% | 4027/5423 |
| 近一季 | -8.10% | 2749/5376 |
| 近半年 | 21.15% | 596/5131 |
| 近一年 | 30.15% | 694/4741 |
| 近两年 | 100.91% | 942/4208 |
| 近三年 | 75.52% | 670/3661 |
| 成立以来 | -5.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.68% 3075/5130 |
69.14% 598/5464 |
- - |
- - |
| 2025 | 28.10% 2441/5130 |
3.73% 2251/4624 |
-1.81% 3840/4802 |
31.24% 1487/4970 |
-4.17% 3319/5130 |
| 2024 | 9.36% 1145/4618 |
-4.31% 2445/4340 |
0.86% 1106/4442 |
13.03% 1346/4550 |
0.26% 1449/4618 |
| 2023 | -14.12% 1713/4216 |
0.08% 2332/3759 |
-4.44% 1985/3909 |
-8.96% 2308/4055 |
-1.36% 795/4209 |
| 2022 | -23.50% 1613/3578 |
-22.41% 2399/2804 |
11.53% 726/3205 |
-4.61% 211/3430 |
-7.31% 2960/3570 |
| 2021 | -3.32% 1138/2717 |
-13.33% 1576/1745 |
10.20% 973/2232 |
-6.97% 1452/2560 |
8.80% 251/2708 |
| 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% |
| 华夏创新驱动混合A VS. 长安宏观策略混合A(740001) |