导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.97% | 3465/4982 |
| 近一周 | -4.23% | 4802/5419 |
| 近一月 | -1.98% | 1243/5423 |
| 近一季 | 3.77% | 396/5358 |
| 近半年 | -10.42% | 3672/5131 |
| 近一年 | -8.15% | 3481/4733 |
| 近两年 | 22.88% | 3484/4208 |
| 近三年 | -4.77% | 3177/3661 |
| 成立以来 | 142.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.12% 2518/5130 |
-13.64% 4813/5464 |
- - |
- - |
| 2025 | 6.05% 4163/5130 |
0.46% 3516/4624 |
-7.30% 4544/4802 |
15.66% 3438/4970 |
-1.53% 2475/5130 |
| 2024 | 1.73% 2310/4618 |
8.21% 210/4340 |
-6.81% 3482/4442 |
9.25% 2592/4550 |
-7.66% 3876/4618 |
| 2023 | 0.23% 254/4216 |
7.81% 540/3759 |
-8.54% 3083/3909 |
7.87% 9/4055 |
-5.76% 2426/4209 |
| 2022 | -11.17% 279/3578 |
-15.12% 850/2804 |
14.24% 382/3205 |
-4.58% 209/3430 |
-3.99% 2394/3570 |
| 2021 | -6.59% 1291/2717 |
-7.21% 1235/1745 |
7.19% 1215/2232 |
-10.34% 1758/2560 |
4.74% 699/2708 |
| 2020 | 84.01% 129/1596 |
-9.64% 936/1036 |
26.07% 437/1256 |
24.69% 24/1472 |
29.55% 51/1690 |
| 2019 | 66.59% 64/926 |
34.24% 218/3053 |
11.51% 18/3201 |
6.43% 410/939 |
4.55% 836/1014 |
| 2018 | -19.29% 147/668 |
- - |
3.40% 84/2983 |
-9.05% 2484/2970 |
-15.48% 2732/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达国企改革混合 VS. 长安宏观策略混合A(740001) |