导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.77% | 886/4982 |
| 近一周 | -1.24% | 878/5417 |
| 近一月 | -9.11% | 4975/5423 |
| 近一季 | -19.27% | 4594/5358 |
| 近半年 | 11.70% | 917/5131 |
| 近一年 | 20.96% | 958/4733 |
| 近两年 | 128.12% | 567/4208 |
| 近三年 | 102.23% | 365/3661 |
| 成立以来 | 90.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.25% 1107/5130 |
51.87% 975/5464 |
- - |
- - |
| 2025 | 58.72% 551/5130 |
1.44% 3153/4624 |
4.66% 1383/4802 |
44.49% 566/4970 |
3.47% 897/5130 |
| 2024 | 10.76% 969/4618 |
-4.43% 2483/4340 |
-0.93% 1692/4442 |
13.38% 1239/4550 |
3.18% 851/4618 |
| 2023 | -14.10% 1710/4216 |
4.52% 1126/3759 |
-4.43% 1982/3909 |
-11.77% 2920/4055 |
-2.53% 1103/4209 |
| 2022 | -21.66% 1387/3578 |
-20.73% 2094/2804 |
2.72% 2384/3205 |
-7.36% 515/3430 |
3.85% 777/3570 |
| 2021 | 31.73% 139/2717 |
-1.80% 602/1745 |
20.95% 306/2232 |
5.26% 340/2560 |
5.36% 616/2708 |
| 2020 | - - |
- - |
- - |
- - |
14.91% 649/1690 |
| 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% |
| 富国创业板两年定开混合 VS. 长安宏观策略混合A(740001) |