导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.45% | 3050/4982 |
| 近一周 | -3.29% | 4535/5417 |
| 近一月 | -3.25% | 2689/5423 |
| 近一季 | 0.66% | 1043/5376 |
| 近半年 | -9.43% | 3668/5131 |
| 近一年 | 6.36% | 2068/4741 |
| 近两年 | 63.77% | 1815/4208 |
| 近三年 | 42.83% | 1351/3661 |
| 成立以来 | 135.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.49% 1028/5130 |
-11.11% 4538/5464 |
- - |
- - |
| 2025 | 36.28% 1722/5130 |
5.19% 1696/4624 |
-1.45% 3725/4802 |
22.20% 2552/4970 |
7.58% 348/5130 |
| 2024 | 10.60% 985/4618 |
1.10% 1113/4340 |
-0.42% 1507/4442 |
14.24% 1011/4550 |
-3.83% 2757/4618 |
| 2023 | 7.55% 95/4216 |
13.81% 156/3759 |
0.72% 578/3909 |
-3.94% 1038/4055 |
-2.33% 1036/4209 |
| 2022 | -16.42% 728/3578 |
-19.00% 1705/2804 |
9.61% 1057/3205 |
-14.14% 2146/3430 |
9.66% 238/3570 |
| 2021 | -0.40% 1003/2717 |
-16.35% 1616/1745 |
28.18% 115/2232 |
-7.40% 1502/2560 |
0.32% 1482/2708 |
| 2020 | 57.20% 494/1596 |
3.30% 226/1036 |
34.52% 134/1256 |
4.59% 1030/1472 |
8.15% 1210/1690 |
| 2019 | 69.79% 53/926 |
38.81% 97/3054 |
-7.61% 2840/3201 |
15.97% 70/939 |
14.17% 119/1014 |
| 2018 | -32.77% 478/668 |
- - |
- - |
- - |
-11.49% 2250/2977 |
| 2017 | 8.48% 297/531 |
- - |
- - |
- - |
- - |
| 2016 | -24.48% 351/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰晋信新动力混合A VS. 长安宏观策略混合A(740001) |