导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 2367/4982 |
| 近一周 | -7.43% | 5376/5417 |
| 近一月 | -1.12% | 825/5423 |
| 近一季 | 2.10% | 597/5358 |
| 近半年 | -8.75% | 3386/5131 |
| 近一年 | 8.45% | 1770/4733 |
| 近两年 | 70.84% | 1524/4208 |
| 近三年 | 30.91% | 1697/3661 |
| 成立以来 | 101.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.13% 869/5130 |
-11.05% 4532/5464 |
- - |
- - |
| 2025 | 37.70% 1633/5130 |
5.97% 1458/4624 |
6.38% 977/4802 |
16.67% 3315/4970 |
4.69% 670/5130 |
| 2024 | -6.40% 3354/4618 |
-10.45% 2108/2322 |
-3.70% 1589/2326 |
8.19% 2914/4550 |
0.32% 1435/4618 |
| 2023 | 10.53% 66/4216 |
11.83% 173/2290 |
1.02% 335/2303 |
-1.73% 677/2318 |
-0.44% 473/2330 |
| 2022 | -22.38% 1510/2294 |
-16.68% 1409/2227 |
-5.31% 2185/2269 |
-3.31% 591/2294 |
1.75% 510/2300 |
| 2021 | 7.85% 919/2202 |
-3.66% 1366/2009 |
18.40% 333/2060 |
-7.86% 1719/2103 |
2.61% 955/2208 |
| 2020 | 47.44% 771/2082 |
1.35% 592/1861 |
26.07% 372/1950 |
0.68% 1811/2010 |
14.62% 585/2031 |
| 2019 | 32.27% 820/1973 |
20.41% 1349/3053 |
-5.83% 2666/3201 |
10.91% 220/1861 |
5.17% 1114/1886 |
| 2018 | -21.21% 1135/1913 |
- - |
-6.28% 1942/2983 |
-6.59% 2108/2970 |
-7.76% 1576/2975 |
| 2017 | 1.22% 1288/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.90% 479/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 广发百发大数据成长混合E VS. 长安宏观策略混合A(740001) |