导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.41% | 2188/4982 |
| 近一周 | -1.75% | 2919/5417 |
| 近一月 | -3.96% | 3211/5423 |
| 近一季 | -3.01% | 1696/5376 |
| 近半年 | -3.04% | 2509/5131 |
| 近一年 | 4.85% | 2230/4741 |
| 近两年 | 57.28% | 2030/4208 |
| 近三年 | 17.79% | 2363/3661 |
| 成立以来 | 145.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.15% 1693/5130 |
7.56% 2873/5464 |
- - |
- - |
| 2025 | 17.48% 3398/5130 |
6.97% 1209/4624 |
-1.78% 3829/4802 |
13.71% 3676/4970 |
-1.67% 2535/5130 |
| 2024 | 2.83% 2135/4618 |
-9.56% 3484/4340 |
-5.00% 3075/4442 |
18.86% 371/4550 |
0.69% 1345/4618 |
| 2023 | -7.53% 780/4216 |
13.85% 154/3759 |
-8.31% 3047/3909 |
-7.43% 1920/4055 |
-4.30% 1803/4209 |
| 2022 | -14.92% 585/3578 |
-16.42% 1131/2804 |
8.23% 1332/3205 |
-12.45% 1690/3430 |
7.44% 393/3570 |
| 2021 | 9.99% 614/2717 |
1.17% 249/1745 |
8.65% 1082/2232 |
-3.96% 1071/2560 |
4.20% 802/2708 |
| 2020 | 52.43% 572/1596 |
-1.86% 529/1036 |
20.36% 688/1256 |
12.43% 477/1472 |
14.78% 658/1690 |
| 2019 | 36.79% 473/926 |
24.18% 1023/3053 |
-5.31% 2600/3201 |
2.35% 683/939 |
13.67% 140/1014 |
| 2018 | -14.10% 46/668 |
- - |
-6.97% 2055/2983 |
-2.16% 1283/2970 |
-8.82% 1735/2975 |
| 2017 | 10.18% 282/531 |
- - |
- - |
- - |
- - |
| 2016 | 2.28% 31/455 |
- - |
- - |
- - |
- - |
| 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% |
| 泓德优选成长混合 VS. 长安宏观策略混合A(740001) |