导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.28% | 1613/4982 |
| 近一周 | -0.78% | 2058/5417 |
| 近一月 | -3.07% | 2570/5423 |
| 近一季 | 5.55% | 372/5376 |
| 近半年 | 8.03% | 1272/5131 |
| 近一年 | 7.29% | 1971/4741 |
| 近两年 | 63.38% | 1827/4208 |
| 近三年 | 28.64% | 1858/3661 |
| 成立以来 | 279.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.85% 3126/5130 |
14.01% 2455/5464 |
- - |
- - |
| 2025 | 17.85% 3371/5130 |
4.93% 1793/4624 |
0.70% 2928/4802 |
15.21% 3484/4970 |
-3.20% 3048/5130 |
| 2024 | 6.14% 1557/4618 |
-5.93% 2816/4340 |
-4.87% 3032/4442 |
18.66% 390/4550 |
-0.04% 1525/4618 |
| 2023 | -10.51% 1121/4216 |
4.36% 1164/3759 |
-6.74% 2745/3909 |
-2.60% 701/4055 |
-5.60% 2353/4209 |
| 2022 | -19.49% 1096/3578 |
-16.72% 1211/2804 |
5.06% 1993/3205 |
-14.35% 2212/3430 |
7.44% 394/3570 |
| 2021 | 8.20% 681/2717 |
-3.09% 772/1745 |
12.67% 774/2232 |
-3.83% 1051/2560 |
3.04% 978/2708 |
| 2020 | 57.22% 492/1596 |
0.25% 387/1036 |
26.11% 435/1256 |
9.84% 695/1472 |
13.22% 780/1690 |
| 2019 | 62.11% 96/926 |
28.86% 528/3054 |
-4.10% 2402/3201 |
18.49% 39/939 |
10.72% 292/1014 |
| 2018 | -22.93% 236/668 |
- - |
- - |
- - |
-6.25% 1364/2977 |
| 2017 | 13.03% 257/531 |
- - |
- - |
- - |
- - |
| 2016 | -12.89% 197/455 |
- - |
- - |
- - |
- - |
| 2015 | 52.64% 167/433 |
- - |
- - |
- - |
- - |
| 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% |
| 光大保德信银发商机混合A VS. 长安宏观策略混合A(740001) |