导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.88% | 1592/4982 |
| 近一周 | -0.83% | 542/5419 |
| 近一月 | -4.81% | 2829/5423 |
| 近一季 | -15.59% | 4017/5358 |
| 近半年 | 5.28% | 1359/5131 |
| 近一年 | 9.51% | 1662/4733 |
| 近两年 | 111.39% | 712/4208 |
| 近三年 | 71.18% | 675/3661 |
| 成立以来 | 39.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.87% 4023/5130 |
49.61% 1036/5464 |
- - |
- - |
| 2025 | 50.16% 855/5130 |
4.27% 2041/4624 |
3.49% 1739/4802 |
43.86% 590/4970 |
-3.26% 3066/5130 |
| 2024 | 7.61% 1358/4618 |
-7.49% 3126/4340 |
-4.52% 2940/4442 |
19.39% 337/4550 |
2.05% 1024/4618 |
| 2023 | -11.86% 1324/4216 |
1.58% 1907/3759 |
-1.86% 1153/3909 |
-10.28% 2589/4055 |
-1.46% 821/4209 |
| 2022 | -27.80% 2147/3578 |
-16.56% 1170/2804 |
4.57% 2122/3205 |
-16.94% 2722/3430 |
-0.38% 1599/3570 |
| 2021 | 20.37% 321/2717 |
-6.43% 1156/1745 |
28.47% 109/2232 |
-5.82% 1295/2560 |
6.32% 524/2708 |
| 2020 | - - |
- - |
- - |
- - |
11.29% 974/1690 |
| 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% |
| 博时创业板两年定开混合 VS. 长安宏观策略混合A(740001) |