导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.93% | 592/4982 |
| 近一周 | -0.46% | 1784/5419 |
| 近一月 | -3.93% | 3191/5423 |
| 近一季 | -0.71% | 1272/5376 |
| 近半年 | 25.90% | 443/5131 |
| 近一年 | 24.56% | 878/4741 |
| 近两年 | 114.51% | 735/4208 |
| 近三年 | 57.07% | 970/3661 |
| 成立以来 | 118.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.48% 2997/5130 |
32.71% 1635/5464 |
- - |
- - |
| 2025 | 43.17% 1218/5130 |
1.04% 3305/4624 |
6.41% 967/4802 |
45.11% 542/4970 |
-8.22% 4185/5130 |
| 2024 | -2.79% 2999/4618 |
-7.53% 3130/4340 |
-1.31% 1853/4442 |
5.16% 3737/4550 |
1.30% 1191/4618 |
| 2023 | -29.43% 3356/4216 |
-5.19% 3289/3759 |
-13.10% 3596/3909 |
-3.71% 966/4055 |
-11.03% 3862/4209 |
| 2022 | -11.10% 275/3578 |
-13.82% 660/2804 |
14.94% 313/3205 |
-14.90% 2354/3430 |
5.47% 565/3570 |
| 2021 | 23.00% 277/2717 |
-3.77% 840/1745 |
12.53% 782/2232 |
2.68% 477/2560 |
10.62% 153/2708 |
| 2020 | 40.36% 732/1596 |
0.31% 384/1036 |
14.32% 894/1256 |
11.44% 554/1472 |
9.84% 1084/1690 |
| 2019 | 50.56% 235/926 |
31.99% 323/3053 |
-4.31% 2451/3201 |
8.75% 289/939 |
9.62% 394/1014 |
| 2018 | - - |
- - |
2.72% 115/2983 |
-3.27% 1499/2970 |
-8.57% 1692/2975 |
| 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% |
| 交银持续成长主题混合A VS. 长安宏观策略混合A(740001) |