导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.77% | 1468/4982 |
| 近一周 | 1.66% | 636/5417 |
| 近一月 | -10.54% | 5299/5423 |
| 近一季 | -6.88% | 2513/5376 |
| 近半年 | 9.50% | 1187/5131 |
| 近一年 | 14.77% | 1342/4741 |
| 近两年 | 86.95% | 1204/4208 |
| 近三年 | 20.76% | 2235/3661 |
| 成立以来 | 13.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.10% 4425/5130 |
63.54% 724/5464 |
- - |
- - |
| 2025 | 24.98% 2688/5130 |
1.89% 2984/4624 |
5.28% 1233/4802 |
14.09% 3628/4970 |
2.12% 1249/5130 |
| 2024 | -12.44% 3748/4618 |
-14.27% 3994/4340 |
-14.69% 4230/4442 |
14.06% 1067/4550 |
4.97% 617/4618 |
| 2023 | -10.88% 1184/4216 |
20.43% 42/3759 |
-6.09% 2566/3909 |
-19.80% 3749/4055 |
-1.74% 894/4209 |
| 2022 | -11.66% 308/3578 |
-16.55% 1166/2804 |
11.75% 694/3205 |
-12.55% 1712/3430 |
8.31% 319/3570 |
| 2021 | -2.92% 1122/2717 |
-1.82% 604/1745 |
11.23% 885/2232 |
-10.43% 1767/2560 |
-0.75% 1665/2708 |
| 2020 | - - |
- - |
15.50% 864/1256 |
9.98% 679/1472 |
13.45% 762/1690 |
| 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% |
| 信澳量化先锋(LOF)C VS. 长安宏观策略混合A(740001) |