导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.61% | 2146/4982 |
| 近一周 | -1.80% | 1550/5417 |
| 近一月 | -2.85% | 1679/5423 |
| 近一季 | -9.04% | 2754/5358 |
| 近半年 | -1.00% | 2020/5131 |
| 近一年 | 6.06% | 2019/4733 |
| 近两年 | 73.02% | 1450/4208 |
| 近三年 | 49.88% | 1097/3661 |
| 成立以来 | 161.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.50% 3006/5130 |
22.44% 2031/5464 |
- - |
- - |
| 2025 | 30.89% 2173/5130 |
4.58% 1927/4624 |
4.39% 1463/4802 |
19.07% 2986/4970 |
0.69% 1706/5130 |
| 2024 | 12.32% 826/4618 |
-6.70% 2967/4340 |
-0.97% 1711/4442 |
15.68% 754/4550 |
5.08% 597/4618 |
| 2023 | -2.49% 365/4216 |
4.59% 1114/3759 |
-3.84% 1783/3909 |
-1.79% 492/4055 |
-1.28% 774/4209 |
| 2022 | -17.04% 804/3578 |
-7.27% 183/2804 |
1.33% 2494/3205 |
-8.48% 690/3430 |
-3.53% 2299/3570 |
| 2021 | 29.14% 168/2717 |
6.98% 41/1745 |
14.91% 622/2232 |
1.07% 588/2560 |
3.94% 842/2708 |
| 2020 | 38.43% 754/1596 |
-2.83% 600/1036 |
19.42% 732/1256 |
15.12% 323/1472 |
3.62% 1363/1690 |
| 2019 | 41.67% 377/926 |
29.68% 459/3053 |
-4.14% 2412/3201 |
3.38% 607/939 |
10.24% 335/1014 |
| 2018 | -19.01% 140/668 |
- - |
-7.11% 2078/2983 |
-3.22% 1490/2970 |
-9.57% 1867/2975 |
| 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% |
| 银河量化优选混合A VS. 长安宏观策略混合A(740001) |