导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.03% | 4167/4982 |
| 近一周 | -4.53% | 5106/5417 |
| 近一月 | -11.06% | 5320/5423 |
| 近一季 | -25.69% | 5215/5376 |
| 近半年 | -28.57% | 5029/5131 |
| 近一年 | -2.21% | 2973/4741 |
| 近两年 | 61.79% | 1861/4208 |
| 近三年 | -0.34% | 3044/3661 |
| 成立以来 | 24.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
18.49% 46/5130 |
-6.38% 4014/5464 |
- - |
- - |
| 2025 | 43.51% 1190/5130 |
10.56% 582/4624 |
-0.13% 3271/4802 |
25.84% 2092/4961 |
3.29% 940/5130 |
| 2024 | -11.49% 3695/4618 |
-14.02% 3976/4340 |
-9.84% 3967/4442 |
15.80% 741/4550 |
-1.41% 1956/4618 |
| 2023 | -23.99% 3065/4216 |
1.15% 2027/3759 |
-10.53% 3379/3909 |
-8.70% 2247/4055 |
-8.01% 3341/4209 |
| 2022 | -7.05% 118/3578 |
-16.50% 1155/2804 |
13.25% 505/3205 |
-9.91% 1000/3430 |
9.11% 274/3570 |
| 2021 | 0.90% 941/2717 |
-5.85% 1102/1745 |
12.72% 769/2232 |
-9.41% 1673/2560 |
4.96% 670/2708 |
| 2020 | 50.54% 601/1596 |
-4.74% 708/1036 |
41.54% 22/1256 |
3.82% 1056/1472 |
7.55% 1231/1690 |
| 2019 | 35.16% 496/926 |
23.81% 1054/3053 |
-3.25% 2243/3201 |
3.36% 608/939 |
9.17% 437/1014 |
| 2018 | -30.89% 442/668 |
- - |
-13.46% 2727/2983 |
-7.40% 2242/2970 |
-10.93% 2154/2975 |
| 2017 | 7.19% 313/531 |
- - |
- - |
- - |
- - |
| 2016 | -22.67% 338/455 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝事件驱动混合A VS. 长安宏观策略混合A(740001) |