导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 66.57% | 56/4982 |
| 近一周 | -0.69% | 469/5417 |
| 近一月 | 4.16% | 57/5423 |
| 近一季 | 19.27% | 67/5358 |
| 近半年 | 52.58% | 48/5131 |
| 近一年 | 81.88% | 62/4733 |
| 近两年 | 156.11% | 361/4208 |
| 近三年 | 106.04% | 342/3661 |
| 成立以来 | 26.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.14% 2045/5130 |
47.19% 1111/5464 |
- - |
- - |
| 2025 | 43.38% 1201/5130 |
4.75% 1873/4624 |
-4.30% 4307/4802 |
36.88% 1048/4970 |
4.49% 704/5130 |
| 2024 | -5.69% 3286/4618 |
0.90% 1172/4340 |
-2.34% 2228/4442 |
8.37% 2868/4550 |
-11.68% 4412/4618 |
| 2023 | -10.65% 1147/4216 |
7.30% 608/3759 |
-6.06% 2552/3909 |
-3.48% 911/4055 |
-8.16% 3386/4209 |
| 2022 | -16.61% 747/3578 |
-16.01% 1033/2804 |
2.77% 2377/3205 |
-6.17% 351/3430 |
2.97% 892/3570 |
| 2021 | 12.39% 551/2717 |
-2.49% 691/1745 |
6.56% 1259/2232 |
-2.69% 931/2560 |
11.15% 140/2708 |
| 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% |
| 易方达科益混合C VS. 长安宏观策略混合A(740001) |