导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.39% | 371/4982 |
| 近一周 | -1.80% | 1552/5419 |
| 近一月 | -2.46% | 1476/5423 |
| 近一季 | -13.13% | 3563/5358 |
| 近半年 | 34.83% | 234/5131 |
| 近一年 | 55.07% | 221/4733 |
| 近两年 | 175.47% | 268/4208 |
| 近三年 | 136.59% | 212/3661 |
| 成立以来 | 97.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.86% 3131/5130 |
76.48% 475/5464 |
- - |
- - |
| 2025 | 82.34% 191/5130 |
-2.54% 4253/4624 |
6.49% 951/4802 |
58.18% 218/4970 |
11.07% 165/5130 |
| 2024 | -0.65% 2730/4618 |
-2.76% 2071/4340 |
-1.20% 1817/4442 |
8.09% 2940/4550 |
-4.32% 2924/4618 |
| 2023 | -13.06% 1520/4216 |
0.67% 2183/3759 |
-2.18% 1230/3909 |
-8.23% 2121/4055 |
-3.80% 1585/4209 |
| 2022 | -20.94% 1287/3578 |
-16.61% 1181/2804 |
8.22% 1333/3205 |
-9.27% 860/3430 |
-3.45% 2278/3570 |
| 2021 | 6.64% 724/2717 |
-0.05% 392/1745 |
5.82% 1321/2232 |
-7.63% 1528/2560 |
9.15% 225/2708 |
| 2020 | - - |
- - |
- - |
13.61% 404/1472 |
22.60% 177/1690 |
| 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% |
| 兴证资管金麒麟领先优势一年持有期混合A VS. 长安宏观策略混合A(740001) |