导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.67% | 1288/3920 |
| 近一周 | 3.42% | 1257/4336 |
| 近一月 | -5.80% | 3032/4293 |
| 近一季 | -20.59% | 3549/4220 |
| 近半年 | 5.41% | 1327/4043 |
| 近一年 | 16.39% | 1048/3747 |
| 近两年 | 75.11% | 1239/3388 |
| 近三年 | 39.21% | 1226/2952 |
| 成立以来 | 304.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.74% 2347/5130 |
43.53% 1222/5464 |
- - |
- - |
| 2025 | 39.86% 1476/5130 |
1.94% 2950/4624 |
3.68% 1682/4802 |
34.20% 1222/4970 |
-1.39% 2429/5130 |
| 2024 | 0.58% 2533/4618 |
2.78% 781/4340 |
-2.78% 2375/4442 |
8.05% 2955/4550 |
-6.84% 3694/4618 |
| 2023 | -14.77% 1836/4216 |
8.34% 476/3759 |
-10.93% 3424/3909 |
-2.93% 764/4055 |
-9.02% 3581/4209 |
| 2022 | -19.83% 1142/3578 |
-17.65% 1428/2804 |
12.83% 561/3205 |
-9.09% 811/3430 |
-5.10% 2627/3570 |
| 2021 | 2.86% 868/2717 |
-1.28% 538/1745 |
10.04% 980/2232 |
-6.14% 1330/2560 |
0.89% 1362/2708 |
| 2020 | 45.05% 671/1596 |
-7.73% 876/1036 |
31.97% 194/1256 |
10.17% 649/1472 |
8.13% 1213/1690 |
| 2019 | 39.59% 425/926 |
27.77% 629/3054 |
-0.20% 1439/3201 |
1.87% 706/939 |
7.45% 602/1014 |
| 2018 | -23.66% 262/668 |
- - |
- - |
- - |
-12.23% 2386/2977 |
| 2017 | 33.53% 43/531 |
- - |
- - |
- - |
- - |
| 2016 | -19.04% 286/455 |
- - |
- - |
- - |
- - |
| 2015 | 57.73% 140/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合A | 1.0640 | 56.82% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商品质成长混合C | 1.0224 | 55.47% |
| 招商创新增长混合C | 1.0424 | 54.51% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 华泰柏瑞医疗健康A | 2.6963 | 47.85% |
| 大摩优悦安和混合A | 0.9071 | 45.00% |
| 中信建投医药健康A | 0.8091 | 43.05% |
| 中信建投医药健康C | 0.7713 | 42.75% |
| 汇添富美丽30混合A VS. 长安宏观策略混合A(740001) |