导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.80% | 1399/4982 |
| 近一周 | -1.97% | 1868/5419 |
| 近一月 | -6.28% | 3788/5423 |
| 近一季 | -14.56% | 3821/5358 |
| 近半年 | 1.93% | 1701/5131 |
| 近一年 | 14.28% | 1269/4733 |
| 近两年 | 66.75% | 1668/4208 |
| 近三年 | 44.57% | 1243/3661 |
| 成立以来 | 66.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.39% 2233/5130 |
40.16% 1353/5464 |
- - |
- - |
| 2025 | 34.61% 1825/5130 |
-2.25% 4201/4624 |
-0.91% 3546/4802 |
39.20% 894/4970 |
-0.16% 1995/5130 |
| 2024 | 1.71% 2315/4618 |
-2.24% 1961/4340 |
0.93% 1090/4442 |
8.11% 2931/4550 |
-4.65% 3045/4618 |
| 2023 | -10.03% 1058/4216 |
1.06% 2051/3759 |
-1.52% 1069/3909 |
-6.75% 1765/4055 |
-3.05% 1325/4209 |
| 2022 | -28.99% 2256/3578 |
-19.11% 1734/2804 |
6.74% 1650/3205 |
-14.92% 2361/3430 |
-3.34% 2254/3570 |
| 2021 | -1.15% 1049/2717 |
-3.27% 791/1745 |
7.45% 1183/2232 |
-9.24% 1651/2560 |
4.78% 691/2708 |
| 2020 | 37.90% 764/1596 |
3.72% 206/1036 |
23.33% 566/1256 |
11.26% 572/1472 |
-3.10% 1458/1690 |
| 2019 | 38.72% 439/926 |
18.75% 1479/3053 |
-0.43% 1534/3201 |
10.30% 217/939 |
6.37% 706/1014 |
| 2018 | -22.09% 207/668 |
- - |
-8.96% 2356/2983 |
-13.27% 2804/2970 |
-9.71% 1893/2975 |
| 2017 | 4.90% 339/531 |
- - |
- - |
- - |
- - |
| 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% |
| 博时创业成长混合C VS. 长安宏观策略混合A(740001) |