导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.29% | 179/4982 |
| 近一周 | 2.13% | 54/5419 |
| 近一月 | -0.71% | 683/5423 |
| 近一季 | -14.44% | 3798/5358 |
| 近半年 | 41.29% | 131/5131 |
| 近一年 | 54.34% | 235/4733 |
| 近两年 | 254.68% | 90/4208 |
| 近三年 | 200.09% | 82/3661 |
| 成立以来 | 36.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.19% 1683/5130 |
95.54% 187/5464 |
- - |
- - |
| 2025 | 75.02% 240/5130 |
0.52% 3491/4624 |
23.94% 39/4802 |
42.66% 636/4970 |
-1.52% 2471/5130 |
| 2024 | 6.51% 1514/4618 |
-4.53% 2514/4340 |
-4.95% 3054/4442 |
8.61% 2797/4550 |
8.06% 378/4618 |
| 2023 | 4.06% 146/4216 |
5.76% 848/3759 |
-7.73% 2939/3909 |
-2.70% 723/4055 |
9.60% 42/4209 |
| 2022 | -20.53% 1234/3578 |
-13.54% 629/2804 |
-2.94% 2738/3205 |
-4.68% 216/3430 |
-0.66% 1662/3570 |
| 2021 | -18.22% 1540/2717 |
- - |
- - |
-12.66% 1937/2560 |
-5.72% 2182/2708 |
| 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% |
| 财通景气行业混合A VS. 长安宏观策略混合A(740001) |