导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.81% | 4657/4982 |
| 近一周 | -2.60% | 3898/5417 |
| 近一月 | -2.23% | 1983/5423 |
| 近一季 | 0.97% | 1004/5376 |
| 近半年 | -17.21% | 4570/5131 |
| 近一年 | -22.37% | 4353/4741 |
| 近两年 | 11.36% | 3863/4208 |
| 近三年 | -13.25% | 3386/3661 |
| 成立以来 | 106.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.62% 4345/5130 |
-19.14% 5035/5464 |
- - |
- - |
| 2025 | 13.31% 3727/5130 |
0.89% 3351/4624 |
3.11% 1867/4802 |
12.00% 3845/4970 |
-2.75% 2886/5130 |
| 2024 | 3.13% 2081/4618 |
-2.03% 1923/4340 |
-7.12% 3533/4442 |
19.16% 353/4550 |
-4.89% 3125/4618 |
| 2023 | -14.91% 1860/4216 |
6.41% 727/3759 |
-11.06% 3445/3909 |
-4.27% 1135/4055 |
-6.08% 2564/4209 |
| 2022 | -7.86% 153/3578 |
-9.22% 267/2804 |
12.57% 597/3205 |
-11.18% 1338/3430 |
1.51% 1179/3570 |
| 2021 | -5.91% 1263/2717 |
-3.78% 842/1745 |
11.10% 900/2232 |
-15.73% 2124/2560 |
4.44% 750/2708 |
| 2020 | 66.97% 330/1596 |
4.12% 184/1036 |
29.86% 269/1256 |
8.08% 828/1472 |
14.27% 685/1690 |
| 2019 | 53.69% 191/926 |
26.53% 771/3053 |
1.50% 644/3201 |
15.34% 83/939 |
3.77% 865/1014 |
| 2018 | -15.82% 70/668 |
- - |
-1.44% 1085/2983 |
0.34% 641/2970 |
-12.36% 2411/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国联安锐意成长混合 VS. 长安宏观策略混合A(740001) |