导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.08% | 837/4982 |
| 近一周 | -3.92% | 4911/5417 |
| 近一月 | -11.80% | 5352/5423 |
| 近一季 | -23.33% | 5030/5376 |
| 近半年 | 16.72% | 770/5131 |
| 近一年 | 30.88% | 678/4741 |
| 近两年 | 160.57% | 382/4208 |
| 近三年 | 112.62% | 338/3661 |
| 成立以来 | 16.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.29% 3604/5130 |
116.76% 51/5464 |
- - |
- - |
| 2025 | 58.51% 566/5130 |
-8.47% 4530/4624 |
7.69% 720/4802 |
48.87% 425/4970 |
8.03% 316/5130 |
| 2024 | 19.30% 262/4618 |
3.88% 619/4340 |
-2.15% 2155/4442 |
8.00% 2967/4550 |
8.67% 335/4618 |
| 2023 | -23.89% 3044/4216 |
-2.56% 2917/3759 |
8.94% 56/3909 |
-19.46% 3728/4055 |
-10.97% 3853/4209 |
| 2022 | -35.71% 2598/3578 |
-23.04% 2463/2804 |
3.39% 2292/3205 |
-2.30% 106/3430 |
-17.30% 3415/3570 |
| 2021 | 6.90% 714/2717 |
-8.22% 1744/2009 |
22.47% 229/2060 |
-5.04% 1567/2103 |
0.16% 1520/2708 |
| 2020 | - - |
- - |
- - |
0.42% 1827/2010 |
3.64% 1674/2031 |
| 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% |
| 国联安科创混合(LOF) VS. 长安宏观策略混合A(740001) |