导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.42% | 677/4982 |
| 近一周 | -3.05% | 3738/5419 |
| 近一月 | -2.93% | 1717/5423 |
| 近一季 | -10.46% | 3030/5358 |
| 近半年 | 12.18% | 902/5131 |
| 近一年 | 30.45% | 628/4733 |
| 近两年 | 138.60% | 483/4208 |
| 近三年 | 100.45% | 384/3661 |
| 成立以来 | 112.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.71% 1233/5130 |
39.29% 1375/5464 |
- - |
- - |
| 2025 | 43.26% 1211/5130 |
4.55% 1937/4624 |
5.27% 1236/4802 |
26.08% 2056/4970 |
3.24% 954/5130 |
| 2024 | 19.18% 269/4618 |
-6.93% 3021/4340 |
2.45% 744/4442 |
9.96% 2349/4550 |
13.67% 159/4618 |
| 2023 | -5.86% 616/4216 |
9.98% 300/3759 |
0.48% 620/3909 |
-12.68% 3061/4055 |
-2.44% 1070/4209 |
| 2022 | -20.93% 1285/3578 |
-19.12% 1735/2804 |
6.51% 1700/3205 |
-5.82% 322/3430 |
-2.54% 2081/3570 |
| 2021 | 38.97% 81/2717 |
-2.56% 700/1745 |
35.12% 47/2232 |
-4.09% 1090/2560 |
10.05% 170/2708 |
| 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% |
| 兴业研究精选混合A VS. 长安宏观策略混合A(740001) |