导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -22.95% | 4741/4982 |
| 近一周 | -2.05% | 2008/5419 |
| 近一月 | -8.27% | 4724/5423 |
| 近一季 | -21.21% | 4803/5358 |
| 近半年 | -23.79% | 4921/5131 |
| 近一年 | 3.41% | 2295/4733 |
| 近两年 | 45.83% | 2459/4208 |
| 近三年 | 7.95% | 2733/3661 |
| 成立以来 | 19.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.05% 3196/5130 |
13.10% 2515/5464 |
- - |
- - |
| 2025 | 55.60% 650/5130 |
- 3675/4624 |
8.17% 633/4802 |
12.79% 3761/4970 |
27.54% 7/5130 |
| 2024 | -5.48% 3267/4618 |
-13.82% 3965/4340 |
0.29% 1278/4442 |
9.08% 2653/4550 |
0.26% 1447/4618 |
| 2023 | -14.12% 1714/4216 |
-3.10% 3016/3759 |
-0.88% 900/3909 |
-8.57% 2221/4055 |
-2.19% 993/4209 |
| 2022 | -24.96% 1811/3578 |
-20.63% 2066/2804 |
13.04% 531/3205 |
-9.75% 966/3430 |
-7.33% 2965/3570 |
| 2021 | -1.42% 1060/2717 |
-6.72% 1190/1745 |
7.80% 1149/2232 |
-10.78% 1794/2560 |
9.88% 181/2708 |
| 2020 | 65.45% 355/1596 |
2.62% 256/1036 |
23.60% 551/1256 |
10.11% 658/1472 |
18.46% 393/1690 |
| 2019 | 66.81% 62/926 |
32.97% 274/3053 |
-4.60% 2503/3201 |
19.11% 34/939 |
10.40% 322/1014 |
| 2018 | -21.71% 196/668 |
- - |
-13.32% 2716/2983 |
-7.43% 2249/2970 |
-16.42% 2788/2975 |
| 2017 | -8.59% 434/531 |
- - |
- - |
- - |
- - |
| 2016 | -29.44% 407/455 |
- - |
- - |
- - |
- - |
| 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% |
| 富国国家安全主题混合A VS. 长安宏观策略混合A(740001) |