导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.54% | 1134/4982 |
| 近一周 | -3.36% | 4117/5419 |
| 近一月 | -1.05% | 795/5423 |
| 近一季 | -2.09% | 1321/5358 |
| 近半年 | -2.22% | 2190/5131 |
| 近一年 | 18.21% | 1063/4733 |
| 近两年 | 94.26% | 986/4208 |
| 近三年 | 44.36% | 1252/3661 |
| 成立以来 | 243.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
10.16% 226/5130 |
3.30% 3210/5464 |
- - |
- - |
| 2025 | 34.29% 1849/5130 |
6.67% 1272/4624 |
6.50% 947/4802 |
12.30% 3810/4970 |
5.26% 584/5130 |
| 2024 | -7.01% 3401/4618 |
-21.22% 4183/4340 |
-1.46% 1901/4442 |
13.74% 1141/4550 |
5.33% 563/4618 |
| 2023 | 10.17% 71/4216 |
7.44% 588/3759 |
3.11% 297/3909 |
-2.00% 544/4055 |
1.48% 302/4209 |
| 2022 | -18.79% 998/3578 |
-17.27% 1329/2804 |
8.82% 1205/3205 |
-8.61% 710/3430 |
-1.30% 1806/3570 |
| 2021 | 28.20% 182/2717 |
-0.60% 462/1745 |
21.98% 269/2232 |
3.20% 450/2560 |
2.45% 1075/2708 |
| 2020 | 71.92% 269/1596 |
3.75% 204/1036 |
27.55% 365/1256 |
13.46% 414/1472 |
14.50% 670/1690 |
| 2019 | - - |
- - |
-0.80% 1684/3201 |
9.56% 249/939 |
11.49% 240/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得量化成长混合A VS. 长安宏观策略混合A(740001) |