导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.87% | 1172/4982 |
| 近一周 | -1.02% | 2229/5417 |
| 近一月 | -4.36% | 3508/5423 |
| 近一季 | -17.76% | 4449/5376 |
| 近半年 | 7.54% | 1311/5131 |
| 近一年 | 19.15% | 1085/4741 |
| 近两年 | 86.16% | 1220/4208 |
| 近三年 | 67.96% | 781/3661 |
| 成立以来 | 122.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.31% 1644/5130 |
47.48% 1100/5464 |
- - |
- - |
| 2025 | 47.30% 985/5130 |
1.17% 3255/4624 |
2.74% 2009/4802 |
39.28% 890/4970 |
1.75% 1365/5130 |
| 2024 | 0.16% 2601/4618 |
-0.82% 1612/4340 |
-0.12% 1414/4442 |
6.40% 3445/4550 |
-4.97% 3157/4618 |
| 2023 | -7.48% 775/4216 |
-0.28% 2422/3759 |
1.70% 456/3909 |
-8.43% 2185/4055 |
-0.37% 553/4209 |
| 2022 | -23.78% 1650/3578 |
-16.59% 1175/2804 |
5.45% 1916/3205 |
-10.03% 1032/3430 |
-3.67% 2331/3570 |
| 2021 | 9.69% 625/2717 |
-2.27% 656/1745 |
12.13% 815/2232 |
-6.43% 1366/2560 |
6.97% 444/2708 |
| 2020 | 62.59% 395/1596 |
3.83% 196/1036 |
19.99% 702/1256 |
16.42% 239/1472 |
12.10% 897/1690 |
| 2019 | 54.14% 185/926 |
26.77% 740/3053 |
-3.95% 2369/3201 |
10.00% 237/939 |
15.09% 88/1014 |
| 2018 | -18.38% 122/668 |
- - |
-5.16% 1746/2983 |
-8.80% 2447/2970 |
-2.81% 961/2975 |
| 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% |
| 博时逆向投资混合A VS. 长安宏观策略混合A(740001) |