导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.53% | 3096/4637 |
| 近一周 | -1.67% | 2645/5039 |
| 近一月 | -3.14% | 2431/5048 |
| 近一季 | -15.58% | 3851/5007 |
| 近半年 | -9.70% | 3456/4782 |
| 近一年 | 1.19% | 2431/4413 |
| 近两年 | 39.24% | 2628/3929 |
| 近三年 | 5.52% | 2682/3420 |
| 成立以来 | 205.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.35% 1967/5130 |
20.14% 2135/5464 |
- - |
- - |
| 2025 | 23.83% 2793/5130 |
0.14% 3636/4624 |
1.29% 2707/4802 |
17.44% 3208/4970 |
3.94% 786/5130 |
| 2024 | -2.84% 3009/4618 |
-7.41% 3109/4340 |
-1.61% 1947/4442 |
12.73% 1427/4550 |
-5.40% 3294/4618 |
| 2023 | -10.47% 1114/4216 |
2.00% 1780/3759 |
-6.79% 2757/3909 |
1.71% 127/4055 |
-7.42% 3121/4209 |
| 2022 | -23.31% 1591/3578 |
-16.73% 1215/2804 |
6.80% 1639/3205 |
-14.20% 2164/3430 |
0.50% 1398/3570 |
| 2021 | 13.83% 503/2717 |
3.60% 115/1745 |
5.66% 1338/2232 |
0.10% 664/2560 |
3.89% 847/2708 |
| 2020 | 66.59% 334/1596 |
1.15% 329/1036 |
19.90% 708/1256 |
20.10% 106/1472 |
14.36% 678/1690 |
| 2019 | 47.89% 271/926 |
19.10% 1456/3054 |
1.96% 510/3201 |
9.75% 243/939 |
10.97% 273/1014 |
| 2018 | -12.48% 33/668 |
- - |
- - |
- - |
-9.20% 1798/2977 |
| 2017 | 29.48% 64/531 |
- - |
- - |
- - |
- - |
| 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% |
| 富国美丽中国混合A VS. 长安宏观策略混合A(740001) |