导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.53% | 1182/5018 |
| 近一周 | 2.87% | 696/5572 |
| 近一月 | -1.51% | 1652/5501 |
| 近一季 | -13.10% | 4426/5392 |
| 近半年 | 3.64% | 1352/5159 |
| 近一年 | 23.84% | 907/4749 |
| 近两年 | 124.91% | 607/4244 |
| 近三年 | 74.10% | 605/3675 |
| 成立以来 | 107.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 48.52% 928/5130 |
4.87% 16/32 |
- - |
26.68% 1971/4970 |
3.64% 858/5130 |
| 2024 | 14.69% 587/4618 |
-6.31% 2879/4340 |
-4.64% 2967/4442 |
23.31% 108/4550 |
4.10% 729/4618 |
| 2023 | -13.72% 1640/4216 |
6.46% 719/3759 |
-3.30% 1583/3909 |
-9.57% 2442/4055 |
-7.32% 3083/4209 |
| 2022 | -26.35% 1986/3578 |
- - |
- - |
-15.89% 2541/3430 |
-1.16% 1773/3570 |
| 2021 | 65.15% 9/2717 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
8.99% 2220/4606 |
| 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% |
| 华安创业板两年定开混合 VS. 长安宏观策略混合A(740001) |