导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.38% | 1004/4982 |
| 近一周 | -2.69% | 3192/5419 |
| 近一月 | -8.85% | 4892/5423 |
| 近一季 | -13.74% | 3676/5358 |
| 近半年 | 7.74% | 1196/5131 |
| 近一年 | 30.14% | 637/4733 |
| 近两年 | 108.85% | 750/4208 |
| 近三年 | 79.95% | 562/3661 |
| 成立以来 | 101.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.21% 1673/5130 |
47.29% 1107/5464 |
- - |
- - |
| 2025 | 54.39% 698/5130 |
3.33% 2401/4624 |
-1.65% 3791/4802 |
45.76% 520/4970 |
4.23% 744/5130 |
| 2024 | 3.71% 1981/4618 |
-2.53% 2011/4340 |
-1.99% 2087/4442 |
12.44% 1505/4550 |
-3.45% 2622/4618 |
| 2023 | -10.69% 1154/4216 |
-0.83% 2560/3759 |
1.29% 498/3909 |
-9.45% 2421/4055 |
-1.82% 913/4209 |
| 2022 | -20.34% 1209/3578 |
-13.08% 587/2804 |
6.42% 1723/3205 |
-12.26% 1628/3430 |
-1.85% 1920/3570 |
| 2021 | 51.41% 31/2717 |
-4.54% 942/1745 |
34.82% 51/2232 |
13.90% 135/2560 |
3.28% 927/2708 |
| 2020 | 48.99% 626/1596 |
2.84% 243/1036 |
22.63% 595/1256 |
3.11% 1097/1472 |
14.57% 668/1690 |
| 2019 | 39.70% 422/926 |
24.57% 979/3054 |
-7.89% 2856/3201 |
6.59% 401/939 |
14.22% 118/1014 |
| 2018 | -39.40% 519/668 |
- - |
- - |
- - |
-13.28% 2544/2977 |
| 2017 | -16.22% 449/531 |
- - |
- - |
- - |
- - |
| 2016 | -14.38% 232/455 |
- - |
- - |
- - |
- - |
| 2015 | 31.85% 294/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏盛世混合 VS. 长安宏观策略混合A(740001) |