导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.04% | 1529/4982 |
| 近一周 | 1.37% | 752/5417 |
| 近一月 | -1.57% | 1581/5423 |
| 近一季 | -21.17% | 4848/5376 |
| 近半年 | 12.24% | 992/5131 |
| 近一年 | 7.89% | 1898/4741 |
| 近两年 | 128.95% | 602/4208 |
| 近三年 | 53.74% | 1057/3661 |
| 成立以来 | -20.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.24% 4443/5130 |
60.34% 799/5464 |
- - |
- - |
| 2025 | 69.50% 315/5130 |
3.37% 2382/4624 |
7.13% 827/4802 |
53.92% 294/4970 |
-0.56% 2123/5130 |
| 2024 | -6.08% 3327/4618 |
-11.04% 3680/4340 |
-5.17% 3118/4442 |
11.32% 1838/4550 |
- 1514/4618 |
| 2023 | -41.09% 3514/4216 |
-8.30% 3469/3759 |
-4.39% 1964/3909 |
-22.24% 3828/4055 |
-13.59% 3994/4209 |
| 2022 | -20.06% 1178/3578 |
-15.54% 936/2804 |
14.77% 333/3205 |
-9.86% 990/3430 |
-8.52% 3086/3570 |
| 2021 | -3.68% 1157/2717 |
-14.91% 1942/2009 |
13.53% 556/2060 |
-3.04% 1409/2103 |
2.84% 1005/2708 |
| 2020 | - - |
- - |
- - |
2.76% 1650/2010 |
2.75% 1782/2031 |
| 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% |
| 中银证券科技创新混合(LOF) VS. 长安宏观策略混合A(740001) |