导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.79% | 4412/4982 |
| 近一周 | -0.55% | 392/5417 |
| 近一月 | -3.99% | 2339/5423 |
| 近一季 | -18.31% | 4465/5358 |
| 近半年 | -17.90% | 4563/5131 |
| 近一年 | -21.51% | 4299/4733 |
| 近两年 | 6.00% | 3956/4208 |
| 近三年 | -17.71% | 3438/3661 |
| 成立以来 | 119.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.42% 2247/5130 |
7.74% 2856/5464 |
- - |
- - |
| 2025 | 10.25% 3961/5130 |
4.22% 2054/4624 |
2.22% 2250/4802 |
13.39% 3702/4970 |
-8.74% 4269/5130 |
| 2024 | -6.99% 3400/4618 |
-3.98% 2362/4340 |
-4.34% 2895/4442 |
9.49% 2507/4550 |
-7.52% 3852/4618 |
| 2023 | -17.37% 2287/4216 |
0.44% 2237/3759 |
-12.57% 3565/3909 |
-0.77% 341/4055 |
-5.18% 2159/4209 |
| 2022 | -21.91% 1431/3578 |
-18.54% 1602/2804 |
10.77% 855/3205 |
-16.34% 2620/3430 |
3.44% 822/3570 |
| 2021 | -8.56% 1352/2717 |
-7.46% 1264/1745 |
13.80% 685/2232 |
-11.59% 1859/2560 |
-1.79% 1836/2708 |
| 2020 | 81.49% 152/1596 |
-0.82% 461/1036 |
33.56% 158/1256 |
12.85% 444/1472 |
21.41% 241/1690 |
| 2019 | 59.71% 126/926 |
35.38% 170/3054 |
4.36% 195/3201 |
6.67% 397/939 |
5.98% 743/1014 |
| 2018 | -28.89% 404/668 |
- - |
- - |
- - |
-9.42% 1842/2977 |
| 2017 | 12.89% 260/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.23% 204/455 |
- - |
- - |
- - |
- - |
| 2015 | 73.39% 53/433 |
- - |
- - |
- - |
- - |
| 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% |
| 广发轮动配置混合 VS. 长安宏观策略混合A(740001) |