导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.19% | 1160/4982 |
| 近一周 | -4.05% | 4683/5419 |
| 近一月 | -8.86% | 4898/5423 |
| 近一季 | -18.38% | 4475/5358 |
| 近半年 | -0.23% | 1904/5131 |
| 近一年 | 12.40% | 1420/4733 |
| 近两年 | 116.02% | 673/4208 |
| 近三年 | 73.75% | 641/3661 |
| 成立以来 | 63.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.48% 1033/5130 |
58.64% 834/5464 |
- - |
- - |
| 2025 | 38.34% 1579/5130 |
15.99% 231/4624 |
-2.86% 4082/4802 |
29.45% 1650/4970 |
-5.16% 3590/5130 |
| 2024 | 3.37% 2044/4618 |
-11.30% 3698/4340 |
-10.11% 3996/4442 |
17.96% 482/4550 |
9.90% 281/4618 |
| 2023 | -3.21% 406/4216 |
-0.22% 2400/3759 |
1.20% 508/3909 |
-10.85% 2710/4055 |
7.51% 56/4209 |
| 2022 | -26.04% 1942/3578 |
-17.85% 1477/2804 |
4.01% 2220/3205 |
-10.46% 1125/3430 |
-3.33% 2252/3570 |
| 2021 | 12.93% 535/2717 |
-5.31% 1518/2009 |
21.68% 251/2060 |
-5.64% 1612/2103 |
3.87% 849/2708 |
| 2020 | - - |
- - |
- - |
8.28% 970/2010 |
12.08% 762/2031 |
| 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% |
| 建信优享科技创新混合(LOF) VS. 长安宏观策略混合A(740001) |