导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.84% | 1993/4964 |
| 近一周 | -0.09% | 1530/5393 |
| 近一月 | -3.15% | 2609/5399 |
| 近一季 | -24.40% | 5104/5356 |
| 近半年 | -9.98% | 3737/5111 |
| 近一年 | 2.99% | 2417/4723 |
| 近两年 | 59.50% | 1936/4194 |
| 近三年 | 40.64% | 1411/3647 |
| 成立以来 | 114.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.32% 261/5130 |
39.15% 1384/5464 |
- - |
- - |
| 2025 | 27.35% 2512/5130 |
-0.37% 3753/4624 |
5.05% 1286/4802 |
27.42% 1886/4970 |
-4.50% 3421/5130 |
| 2024 | 4.72% 1801/4618 |
-5.89% 2807/4340 |
-4.08% 2814/4442 |
17.94% 483/4550 |
-1.65% 2025/4618 |
| 2023 | 5.26% 129/4216 |
10.56% 272/3759 |
-6.50% 2686/3909 |
2.38% 90/4055 |
-0.54% 598/4209 |
| 2022 | -14.47% 537/3578 |
-12.62% 548/2804 |
3.92% 2233/3205 |
-9.59% 933/3430 |
4.18% 728/3570 |
| 2021 | 2.93% 867/2717 |
10.51% 15/1745 |
-2.24% 1702/2232 |
-9.76% 1707/2560 |
5.58% 596/2708 |
| 2020 | 15.91% 896/1596 |
-8.22% 893/1036 |
7.44% 998/1256 |
10.12% 656/1472 |
6.74% 1266/1690 |
| 2019 | 36.07% 482/926 |
20.08% 1375/3054 |
-5.92% 2680/3201 |
10.35% 213/939 |
9.15% 439/1014 |
| 2018 | -27.90% 382/668 |
- - |
- - |
- - |
-19.80% 2865/2977 |
| 2017 | -3.35% 410/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.68% 167/455 |
- - |
- - |
- - |
- - |
| 2015 | 53.14% 163/433 |
- - |
- - |
- - |
- - |
| 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% |
| 华润元大量化优选混合A VS. 长安宏观策略混合A(740001) |