导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.58% | 2154/4982 |
| 近一周 | -3.46% | 4228/5419 |
| 近一月 | -8.89% | 4907/5423 |
| 近一季 | -22.24% | 4922/5358 |
| 近半年 | 4.74% | 1406/5131 |
| 近一年 | 11.85% | 1459/4733 |
| 近两年 | 91.49% | 1045/4208 |
| 近三年 | 81.21% | 547/3661 |
| 成立以来 | 318.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.53% 3369/5130 |
47.01% 1115/5464 |
- - |
- - |
| 2025 | 63.91% 417/5130 |
3.27% 2428/4624 |
-1.61% 3778/4802 |
58.20% 217/4970 |
1.98% 1300/5130 |
| 2024 | 13.32% 725/4618 |
3.39% 702/4340 |
0.44% 1234/4442 |
19.30% 342/4550 |
-8.52% 4051/4618 |
| 2023 | -25.55% 3172/4216 |
-2.33% 2874/3759 |
-2.26% 1250/3909 |
-17.23% 3619/4055 |
-5.78% 2434/4209 |
| 2022 | -27.29% 2096/3578 |
-17.12% 1301/2804 |
16.16% 249/3205 |
-20.50% 3060/3430 |
-5.00% 2608/3570 |
| 2021 | 47.93% 38/2717 |
-2.56% 701/1745 |
34.36% 55/2232 |
11.74% 170/2560 |
1.13% 1319/2708 |
| 2020 | 57.08% 496/1596 |
-5.63% 761/1036 |
25.16% 474/1256 |
5.00% 1004/1472 |
26.66% 77/1690 |
| 2019 | 65.67% 69/926 |
32.42% 307/3053 |
-4.14% 2414/3201 |
14.42% 95/939 |
14.06% 126/1014 |
| 2018 | -12.14% 27/668 |
- - |
-8.39% 2279/2983 |
-2.12% 1276/2970 |
-7.34% 1513/2975 |
| 2017 | 36.47% 26/531 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧明睿新常态混合A VS. 长安宏观策略混合A(740001) |