导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.68% | 648/3149 |
| 近一周 | -0.42% | 1052/3427 |
| 近一月 | -3.11% | 1615/3435 |
| 近一季 | -13.38% | 2356/3404 |
| 近半年 | 17.21% | 464/3243 |
| 近一年 | 24.84% | 544/3011 |
| 近两年 | 108.03% | 549/2695 |
| 近三年 | 68.01% | 517/2376 |
| 成立以来 | 73.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.70% 4188/5130 |
58.10% 845/5464 |
- - |
- - |
| 2025 | 49.99% 864/5130 |
-3.85% 4400/4624 |
-2.82% 4075/4802 |
59.10% 191/4970 |
0.89% 1627/5130 |
| 2024 | 3.32% 2055/4618 |
-6.27% 2873/4340 |
2.17% 795/4442 |
10.09% 2297/4550 |
-2.01% 2118/4618 |
| 2023 | -30.51% 3387/4216 |
-4.86% 3259/3759 |
-4.76% 2103/3909 |
-17.36% 3629/4055 |
-7.20% 3042/4209 |
| 2022 | -29.25% 2276/3578 |
-17.29% 1337/2804 |
14.04% 404/3205 |
-18.73% 2935/3430 |
-7.70% 3006/3570 |
| 2021 | 11.78% 574/2717 |
-12.16% 1547/1745 |
36.40% 40/2232 |
-2.97% 954/2560 |
-3.85% 2046/2708 |
| 2020 | 82.46% 138/1596 |
-0.26% 432/1036 |
35.88% 97/1256 |
7.18% 896/1472 |
25.60% 98/1690 |
| 2019 | 72.73% 37/926 |
34.70% 202/3054 |
2.25% 427/3201 |
11.00% 195/939 |
12.98% 169/1014 |
| 2018 | -41.18% 523/668 |
- - |
- - |
- - |
-19.61% 2862/2977 |
| 2017 | 22.09% 141/531 |
- - |
- - |
- - |
- - |
| 2016 | -29.52% 409/455 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧明睿新起点混合 VS. 长安宏观策略混合A(740001) |