导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.94% | 246/4982 |
| 近一周 | -0.80% | 518/5419 |
| 近一月 | -6.58% | 3970/5423 |
| 近一季 | -14.46% | 3803/5358 |
| 近半年 | 35.26% | 224/5131 |
| 近一年 | 34.98% | 522/4733 |
| 近两年 | 144.46% | 438/4208 |
| 近三年 | 98.30% | 400/3661 |
| 成立以来 | 23.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.90% 2407/5130 |
98.45% 166/5464 |
- - |
- - |
| 2025 | 27.53% 2495/5130 |
8.77% 810/4624 |
1.23% 2728/4802 |
28.69% 1728/4970 |
-10.00% 4439/5130 |
| 2024 | 11.60% 884/4618 |
-1.91% 1892/4340 |
-2.62% 2326/4442 |
7.63% 3095/4550 |
8.56% 344/4618 |
| 2023 | -13.91% 1683/4216 |
3.32% 1388/3759 |
-5.17% 2252/3909 |
-9.11% 2341/4055 |
-3.33% 1425/4209 |
| 2022 | -21.45% 1361/3578 |
-22.43% 2401/2804 |
12.28% 621/3205 |
-5.32% 282/3430 |
-4.75% 2550/3570 |
| 2021 | 14.59% 480/2717 |
-7.51% 1267/1745 |
26.15% 149/2232 |
5.57% 328/2560 |
-6.97% 2235/2708 |
| 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% |
| 兴银策略智选混合A VS. 长安宏观策略混合A(740001) |