导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.08% | 988/4982 |
| 近一周 | 0.55% | 1151/5417 |
| 近一月 | -5.90% | 4346/5423 |
| 近一季 | -1.01% | 1317/5376 |
| 近半年 | 9.68% | 1172/5131 |
| 近一年 | 10.69% | 1669/4741 |
| 近两年 | 87.76% | 1189/4208 |
| 近三年 | 8.01% | 2770/3661 |
| 成立以来 | -20.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.96% 4237/5130 |
45.02% 1166/5464 |
- - |
- - |
| 2025 | 27.53% 2494/5130 |
17.99% 155/4624 |
-2.12% 3931/4802 |
19.80% 2891/4970 |
-7.81% 4116/5130 |
| 2024 | -17.77% 3967/4618 |
-12.58% 3862/4340 |
-13.80% 4204/4442 |
21.28% 193/4550 |
-10.03% 4264/4618 |
| 2023 | -17.09% 2244/4216 |
14.43% 136/3759 |
-11.49% 3494/3909 |
-9.01% 2318/4055 |
-10.03% 3764/4209 |
| 2022 | -21.47% 1365/3578 |
-20.91% 2127/2804 |
2.80% 2372/3205 |
-13.38% 1953/3430 |
11.50% 141/3570 |
| 2021 | 5.63% 769/2717 |
-7.64% 1282/1745 |
26.66% 140/2232 |
-9.74% 1705/2560 |
0.05% 1540/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.23% 1205/1690 |
| 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% |
| 万家创业板2年定期开放混合A VS. 长安宏观策略混合A(740001) |