导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.77% | 1609/4982 |
| 近一周 | -2.54% | 2927/5419 |
| 近一月 | -8.41% | 4775/5423 |
| 近一季 | -8.96% | 2739/5358 |
| 近半年 | -1.99% | 2155/5131 |
| 近一年 | 20.00% | 992/4733 |
| 近两年 | 100.65% | 895/4208 |
| 近三年 | 43.02% | 1301/3661 |
| 成立以来 | 25.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
- 2094/5130 |
33.42% 1602/5464 |
- - |
- - |
| 2025 | 54.22% 710/5130 |
7.36% 1094/4624 |
1.87% 2413/4802 |
35.01% 1177/4970 |
4.44% 711/5130 |
| 2024 | -8.79% 3546/4618 |
-7.45% 3119/4340 |
-7.26% 3566/4442 |
9.67% 2444/4550 |
-3.11% 2517/4618 |
| 2023 | -4.99% 540/4216 |
12.07% 206/3759 |
-0.83% 884/3909 |
-9.71% 2465/4055 |
-5.32% 2228/4209 |
| 2022 | -16.31% 712/3578 |
-15.15% 856/2804 |
13.84% 421/3205 |
-11.66% 1465/3430 |
-1.93% 1944/3570 |
| 2021 | 15.99% 430/2717 |
-12.27% 1551/1745 |
15.79% 573/2232 |
9.53% 206/2560 |
4.25% 789/2708 |
| 2020 | 22.15% 871/1596 |
1.51% 301/1036 |
20.05% 699/1256 |
-3.05% 1211/1472 |
3.38% 1371/1690 |
| 2019 | 40.35% 404/926 |
25.10% 925/3054 |
-5.56% 2632/3201 |
11.11% 189/939 |
6.91% 659/1014 |
| 2018 | -37.36% 512/668 |
- - |
- - |
- - |
-19.81% 2866/2977 |
| 2017 | -25.09% 457/531 |
- - |
- - |
- - |
- - |
| 2016 | -19.24% 289/455 |
- - |
- - |
- - |
- - |
| 2015 | 36.97% 260/433 |
- - |
- - |
- - |
- - |
| 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% |
| 华商未来主题混合 VS. 长安宏观策略混合A(740001) |