导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.17% | 963/4982 |
| 近一周 | -0.71% | 477/5419 |
| 近一月 | -6.14% | 3698/5423 |
| 近一季 | -18.06% | 4421/5358 |
| 近半年 | 6.71% | 1275/5131 |
| 近一年 | 27.15% | 719/4733 |
| 近两年 | 68.14% | 1619/4208 |
| 近三年 | 51.93% | 1037/3661 |
| 成立以来 | 13.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.61% 1547/5130 |
59.83% 804/5464 |
- - |
- - |
| 2025 | 24.12% 2763/5130 |
-6.32% 4491/4624 |
1.99% 2369/4802 |
27.64% 1857/4970 |
1.77% 1362/5130 |
| 2024 | 10.62% 984/4618 |
9.25% 159/4340 |
-3.48% 2620/4442 |
8.50% 2832/4550 |
-3.31% 2581/4618 |
| 2023 | -6.54% 685/4216 |
1.58% 1909/3759 |
-7.54% 2900/3909 |
3.99% 47/4055 |
-4.31% 1807/4209 |
| 2022 | -29.49% 2296/3578 |
-23.33% 2484/2804 |
7.49% 1494/3205 |
-16.21% 2603/3430 |
2.12% 1041/3570 |
| 2021 | 11.85% 572/2717 |
-4.66% 952/1745 |
7.69% 1160/2232 |
7.42% 263/2560 |
1.42% 1255/2708 |
| 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% |
| 上银鑫恒混合A VS. 长安宏观策略混合A(740001) |