导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.72% | 693/4923 |
| 近一周 | 2.08% | 485/5351 |
| 近一月 | -7.36% | 4838/5355 |
| 近一季 | -8.48% | 2789/5312 |
| 近半年 | 20.86% | 599/5070 |
| 近一年 | 20.83% | 1019/4686 |
| 近两年 | 142.45% | 502/4167 |
| 近三年 | 69.62% | 749/3626 |
| 成立以来 | -3.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.75% 2750/5130 |
70.47% 567/5464 |
- - |
- - |
| 2025 | 41.34% 1366/5130 |
11.73% 453/4624 |
4.42% 1448/4802 |
32.04% 1409/4970 |
-8.25% 4192/5130 |
| 2024 | -1.26% 2811/4618 |
-18.37% 4153/4340 |
1.47% 967/4442 |
7.64% 3091/4550 |
10.74% 245/4618 |
| 2023 | -10.45% 1111/4216 |
12.16% 203/3759 |
-4.92% 2173/3909 |
-11.65% 2892/4055 |
-4.96% 2072/4209 |
| 2022 | -28.21% 2183/3578 |
-25.10% 2587/2804 |
8.64% 1245/3205 |
-0.64% 57/3430 |
-11.20% 3306/3570 |
| 2021 | 11.65% 580/2717 |
-11.76% 1538/1745 |
34.06% 59/2232 |
-9.89% 1722/2560 |
4.74% 698/2708 |
| 2020 | - - |
- - |
- - |
- - |
3.23% 1373/1690 |
| 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% |
| 富国科创板两年定开混合 VS. 长安宏观策略混合A(740001) |