导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.03% | 4597/4982 |
| 近一周 | -3.13% | 3873/5419 |
| 近一月 | -4.34% | 2565/5423 |
| 近一季 | 0.23% | 900/5358 |
| 近半年 | -13.38% | 4112/5131 |
| 近一年 | -26.19% | 4485/4733 |
| 近两年 | 15.69% | 3719/4208 |
| 近三年 | -8.71% | 3281/3661 |
| 成立以来 | 96.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.70% 4698/5130 |
-14.34% 4849/5464 |
- - |
- - |
| 2025 | 19.18% 3255/5130 |
8.16% 931/4624 |
7.95% 672/4802 |
13.23% 3715/4970 |
-9.86% 4422/5130 |
| 2024 | 10.30% 1018/4618 |
2.69% 802/4340 |
-2.35% 2230/4442 |
12.70% 1437/4550 |
-2.41% 2268/4618 |
| 2023 | -22.04% 2850/4216 |
4.41% 1153/3759 |
-9.91% 3290/3909 |
-6.36% 1685/4055 |
-11.49% 3904/4209 |
| 2022 | -13.37% 438/3578 |
-20.48% 2028/2804 |
16.71% 211/3205 |
-10.48% 1136/3430 |
4.28% 710/3570 |
| 2021 | -13.88% 1496/2717 |
-0.52% 452/1745 |
9.05% 1058/2232 |
-18.64% 2190/2560 |
-2.43% 1925/2708 |
| 2020 | 83.62% 131/1596 |
3.73% 205/1036 |
31.32% 214/1256 |
16.47% 235/1472 |
15.74% 585/1690 |
| 2019 | 57.50% 152/926 |
23.16% 1110/3053 |
7.07% 85/3201 |
8.28% 310/939 |
10.31% 328/1014 |
| 2018 | - - |
- - |
- - |
-0.80% 981/2970 |
-4.16% 1138/2975 |
| 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% |
| 汇添富文体娱乐混合A VS. 长安宏观策略混合A(740001) |