导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.01% | 3953/4982 |
| 近一周 | -2.49% | 3772/5417 |
| 近一月 | -3.27% | 2708/5423 |
| 近一季 | -0.10% | 1157/5376 |
| 近半年 | -11.68% | 4004/5131 |
| 近一年 | -8.74% | 3563/4741 |
| 近两年 | 11.27% | 3866/4208 |
| 近三年 | -13.73% | 3397/3661 |
| 成立以来 | 229.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.75% 3442/5130 |
-10.40% 4467/5464 |
- - |
- - |
| 2025 | 6.22% 4156/5130 |
-0.66% 3840/4624 |
-1.96% 3880/4802 |
8.62% 4155/4970 |
0.40% 1801/5130 |
| 2024 | 0.20% 2593/4618 |
2.01% 943/4340 |
-5.17% 3119/4442 |
7.71% 3063/4550 |
-3.83% 2759/4618 |
| 2023 | -15.41% 1948/4216 |
1.06% 2047/3759 |
-11.05% 3443/3909 |
3.04% 72/4055 |
-8.68% 3511/4209 |
| 2022 | -14.97% 593/3578 |
-22.02% 2326/2804 |
17.16% 177/3205 |
-11.90% 1529/3430 |
5.63% 547/3570 |
| 2021 | 1.81% 908/2717 |
-4.28% 904/1745 |
15.93% 563/2232 |
-8.60% 1607/2560 |
0.38% 1472/2708 |
| 2020 | 73.33% 241/1596 |
-4.31% 684/1036 |
20.31% 690/1256 |
22.92% 55/1472 |
22.49% 183/1690 |
| 2019 | 64.24% 78/926 |
34.32% 212/3054 |
5.79% 126/3201 |
4.65% 530/939 |
10.45% 316/1014 |
| 2018 | -19.80% 157/668 |
- - |
- - |
- - |
-15.66% 2742/2977 |
| 2017 | 34.70% 38/531 |
- - |
- - |
- - |
- - |
| 2016 | -16.40% 255/455 |
- - |
- - |
- - |
- - |
| 2015 | 25.59% 333/433 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城优势企业混合A VS. 长安宏观策略混合A(740001) |