导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.55% | 261/4982 |
| 近一周 | 1.51% | 699/5417 |
| 近一月 | -1.81% | 1737/5423 |
| 近一季 | -15.30% | 4100/5376 |
| 近半年 | 44.34% | 129/5131 |
| 近一年 | 55.75% | 265/4741 |
| 近两年 | 177.25% | 293/4208 |
| 近三年 | 133.41% | 247/3661 |
| 成立以来 | 3.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.92% 3783/5130 |
108.71% 91/5464 |
- - |
- - |
| 2025 | 60.13% 504/5130 |
4.57% 1932/4624 |
1.00% 2803/4802 |
51.34% 357/4970 |
0.18% 1875/5130 |
| 2024 | 8.24% 1286/4618 |
-3.22% 2184/4340 |
2.17% 797/4442 |
11.32% 1841/4550 |
-1.66% 2030/4618 |
| 2023 | -15.89% 2028/4216 |
6.06% 795/3759 |
-3.68% 1729/3909 |
-10.97% 2736/4055 |
-7.51% 3150/4209 |
| 2022 | -28.69% 2225/3578 |
-22.81% 2443/2804 |
4.64% 2108/3205 |
-13.12% 1876/3430 |
1.62% 1146/3570 |
| 2021 | -3.98% 1173/2717 |
-5.47% 1053/1745 |
14.32% 649/2232 |
-12.14% 1908/2560 |
1.13% 1317/2708 |
| 2020 | - - |
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- - |
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- - |
| 2019 | - - |
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| 2018 | - - |
- - |
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| 2017 | - - |
- - |
- - |
- - |
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| 2016 | - - |
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- - |
- - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
- - |
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- - |
| 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% |
| 汇添富数字生活六个月持有混合 VS. 长安宏观策略混合A(740001) |