导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.74% | 1783/4982 |
| 近一周 | -3.15% | 4423/5417 |
| 近一月 | -2.73% | 2315/5423 |
| 近一季 | -11.31% | 3363/5376 |
| 近半年 | -2.47% | 2409/5131 |
| 近一年 | 22.09% | 978/4741 |
| 近两年 | 111.82% | 778/4208 |
| 近三年 | 48.68% | 1185/3661 |
| 成立以来 | 254.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.49% 1587/5130 |
27.58% 1801/5464 |
- - |
- - |
| 2025 | 69.18% 317/5130 |
8.49% 857/4624 |
4.22% 1517/4802 |
36.75% 1054/4970 |
9.42% 239/5130 |
| 2024 | -7.95% 3484/4618 |
-7.83% 3198/4340 |
-3.10% 2467/4442 |
7.13% 3253/4550 |
-3.79% 2743/4618 |
| 2023 | -19.21% 2558/4216 |
6.41% 729/3759 |
-9.86% 3283/3909 |
-8.29% 2136/4055 |
-8.15% 3384/4209 |
| 2022 | -14.94% 590/3578 |
-14.24% 713/2804 |
-1.70% 2697/3205 |
-1.07% 70/3430 |
1.99% 1066/3570 |
| 2021 | 30.85% 152/2717 |
7.08% 39/1745 |
14.83% 627/2232 |
-1.20% 777/2560 |
7.71% 350/2708 |
| 2020 | 33.67% 802/1596 |
-4.76% 709/1036 |
10.54% 961/1256 |
15.36% 312/1472 |
10.06% 1064/1690 |
| 2019 | 12.78% 652/926 |
1.75% 12/31 |
-0.11% 1404/3201 |
4.01% 572/939 |
6.68% 679/1014 |
| 2018 | 3.64% 2/668 |
- - |
- - |
- - |
0.84% 4/49 |
| 2017 | 3.67% 351/531 |
- - |
- - |
- - |
- - |
| 2016 | -1.41% 52/455 |
- - |
- - |
- - |
- - |
| 2015 | 23.12% 346/433 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安鸿鑫混合A VS. 长安宏观策略混合A(740001) |