导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.07% | 3856/4982 |
| 近一周 | -2.01% | 3213/5417 |
| 近一月 | -6.40% | 4563/5423 |
| 近一季 | -8.39% | 2802/5376 |
| 近半年 | -13.63% | 4229/5131 |
| 近一年 | -6.87% | 3403/4741 |
| 近两年 | 42.06% | 2676/4208 |
| 近三年 | 13.33% | 2563/3661 |
| 成立以来 | 283.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.20% 2022/5130 |
2.14% 3310/5464 |
- - |
- - |
| 2025 | 33.57% 1900/5130 |
1.34% 3189/4624 |
9.47% 483/4802 |
23.04% 2412/4970 |
-2.14% 2702/5130 |
| 2024 | 5.17% 1716/4618 |
2.06% 937/4340 |
-0.72% 1615/4442 |
10.73% 2064/4550 |
-6.26% 3532/4618 |
| 2023 | -23.93% 3055/4216 |
-3.61% 3096/3759 |
-5.57% 2382/3909 |
-7.03% 1829/4055 |
-10.11% 3775/4209 |
| 2022 | -19.01% 1036/3578 |
-17.05% 1286/2804 |
12.18% 629/3205 |
-14.49% 2247/3430 |
1.79% 1104/3570 |
| 2021 | 27.23% 195/2717 |
4.04% 94/1745 |
16.29% 536/2232 |
-1.31% 784/2560 |
6.55% 490/2708 |
| 2020 | 86.83% 105/1596 |
1.31% 315/1036 |
31.88% 198/1256 |
19.16% 136/1472 |
17.36% 457/1690 |
| 2019 | 70.90% 45/926 |
35.98% 151/3053 |
-4.49% 2489/3201 |
14.41% 96/939 |
15.01% 94/1014 |
| 2018 | -27.75% 377/668 |
- - |
-12.20% 2649/2983 |
-3.57% 1556/2970 |
-16.99% 2810/2975 |
| 2017 | 28.79% 72/531 |
- - |
- - |
- - |
- - |
| 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% |
| 富国价值优势混合A VS. 长安宏观策略混合A(740001) |