导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.60% | 2012/4982 |
| 近一周 | -2.01% | 1931/5419 |
| 近一月 | -3.04% | 1784/5423 |
| 近一季 | -5.54% | 2011/5358 |
| 近半年 | 1.21% | 1760/5131 |
| 近一年 | 6.30% | 1994/4733 |
| 近两年 | 57.82% | 1949/4208 |
| 近三年 | 39.08% | 1408/3661 |
| 成立以来 | 297.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.30% 2929/5130 |
15.17% 2382/5464 |
- - |
- - |
| 2025 | 24.56% 2726/5130 |
1.32% 3192/4624 |
1.89% 2403/4802 |
20.16% 2838/4970 |
0.41% 1797/5130 |
| 2024 | 14.38% 620/4618 |
3.36% 705/4340 |
-0.33% 1471/4442 |
13.88% 1109/4550 |
-2.51% 2298/4618 |
| 2023 | -7.93% 818/4216 |
5.01% 999/3759 |
-3.89% 1802/3909 |
-3.05% 791/4055 |
-5.91% 2479/4209 |
| 2022 | -17.14% 818/3578 |
-10.74% 380/2804 |
6.18% 1774/3205 |
-12.02% 1555/3430 |
-0.64% 1657/3570 |
| 2021 | 3.31% 853/2717 |
-0.37% 429/1745 |
4.37% 1431/2232 |
-2.30% 892/2560 |
1.69% 1203/2708 |
| 2020 | 26.38% 848/1596 |
-6.71% 824/1036 |
13.00% 919/1256 |
12.76% 454/1472 |
6.32% 1283/1690 |
| 2019 | 33.52% 512/926 |
25.68% 866/3054 |
-0.89% 1707/3201 |
1.35% 739/939 |
5.77% 758/1014 |
| 2018 | -22.52% 224/668 |
- - |
- - |
- - |
-13.14% 2520/2977 |
| 2017 | 22.13% 140/531 |
- - |
- - |
- - |
- - |
| 2016 | -1.36% 50/455 |
- - |
- - |
- - |
- - |
| 2015 | 24.88% 339/433 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞量化增强混合A VS. 长安宏观策略混合A(740001) |