导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.18% | 3549/4982 |
| 近一周 | -0.79% | 2069/5417 |
| 近一月 | -0.81% | 1157/5423 |
| 近一季 | -7.85% | 2709/5376 |
| 近半年 | -7.76% | 3376/5131 |
| 近一年 | -4.09% | 3151/4741 |
| 近两年 | 13.36% | 3805/4208 |
| 近三年 | 13.63% | 2542/3661 |
| 成立以来 | 248.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.56% 3375/5130 |
6.88% 2913/5464 |
- - |
- - |
| 2025 | 15.46% 3563/5130 |
-2.90% 4296/4624 |
4.24% 1514/4802 |
12.33% 3806/4970 |
1.55% 1421/5130 |
| 2024 | 9.66% 1098/4618 |
6.34% 326/4340 |
4.08% 467/4442 |
1.75% 4206/4550 |
-2.63% 2339/4618 |
| 2023 | -18.14% 2413/4216 |
-1.29% 2644/3759 |
-8.43% 3062/3909 |
-7.34% 1901/4055 |
-2.26% 1014/4209 |
| 2022 | -26.04% 1943/3578 |
-21.08% 2168/2804 |
13.20% 512/3205 |
-10.14% 1057/3430 |
-7.87% 3028/3570 |
| 2021 | -1.62% 1070/2717 |
-3.34% 800/1745 |
2.92% 1530/2232 |
-7.11% 1472/2560 |
6.46% 506/2708 |
| 2020 | 68.48% 310/1596 |
4.65% 165/1036 |
29.49% 287/1256 |
6.63% 932/1472 |
16.60% 513/1690 |
| 2019 | 41.09% 389/926 |
20.47% 1344/3054 |
-0.28% 1469/3201 |
9.43% 259/939 |
7.32% 614/1014 |
| 2018 | -17.55% 99/668 |
- - |
- - |
- - |
-11.38% 2236/2977 |
| 2017 | 25.40% 106/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.77% 120/455 |
- - |
- - |
- - |
- - |
| 2015 | 49.28% 188/433 |
- - |
- - |
- - |
- - |
| 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% |
| 农银行业领先混合 VS. 长安宏观策略混合A(740001) |