导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.63% | 4252/4982 |
| 近一周 | -4.05% | 4683/5419 |
| 近一月 | -3.32% | 1946/5423 |
| 近一季 | -4.33% | 1742/5358 |
| 近半年 | -20.30% | 4739/5131 |
| 近一年 | 2.56% | 2374/4733 |
| 近两年 | 25.49% | 3387/4208 |
| 近三年 | 0.95% | 2987/3661 |
| 成立以来 | -19.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.86% 3767/5130 |
-14.33% 4846/5464 |
- - |
- - |
| 2025 | 35.22% 1791/5130 |
0.73% 3406/4624 |
-3.99% 4270/4802 |
26.04% 2063/4970 |
10.93% 169/5130 |
| 2024 | -7.59% 3450/4618 |
4.05% 602/4340 |
-0.49% 1532/4442 |
-0.16% 4325/4550 |
-10.60% 4333/4618 |
| 2023 | -17.41% 2294/4216 |
-0.28% 2419/3759 |
-6.98% 2806/3909 |
-6.76% 1766/4055 |
-4.51% 1882/4209 |
| 2022 | -21.70% 1395/3578 |
-20.61% 2061/2804 |
9.07% 1159/3205 |
-5.67% 302/3430 |
-4.14% 2422/3570 |
| 2021 | 5.52% 772/2717 |
-2.30% 661/1745 |
8.72% 1075/2232 |
-5.42% 1256/2560 |
5.04% 655/2708 |
| 2020 | 49.31% 622/1596 |
-5.50% 752/1036 |
27.82% 351/1256 |
14.22% 375/1472 |
8.22% 1206/1690 |
| 2019 | 43.00% 351/926 |
27.76% 630/3053 |
0.96% 862/3201 |
0.57% 775/939 |
10.23% 337/1014 |
| 2018 | -37.67% 514/668 |
- - |
-14.29% 2756/2983 |
-4.47% 1719/2970 |
-13.40% 2558/2975 |
| 2017 | -14.19% 445/531 |
- - |
- - |
- - |
- - |
| 2016 | -18.96% 284/455 |
- - |
- - |
- - |
- - |
| 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% |
| 富国改革动力混合 VS. 长安宏观策略混合A(740001) |