导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.33% | 466/4982 |
| 近一周 | 0.27% | 158/5417 |
| 近一月 | -4.39% | 2598/5423 |
| 近一季 | -7.94% | 2502/5358 |
| 近半年 | 15.96% | 718/5131 |
| 近一年 | 39.27% | 441/4733 |
| 近两年 | 115.40% | 679/4208 |
| 近三年 | 53.79% | 985/3661 |
| 成立以来 | 84.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.56% 630/5130 |
59.76% 806/5464 |
- - |
- - |
| 2025 | 28.81% 2375/5130 |
0.52% 3488/4624 |
1.16% 2755/4802 |
22.83% 2446/4970 |
3.12% 982/5130 |
| 2024 | -1.74% 2871/4618 |
-7.13% 3059/4340 |
-7.64% 3662/4442 |
9.07% 2664/4550 |
5.03% 609/4618 |
| 2023 | -18.37% 2445/4216 |
4.75% 1070/3759 |
-3.56% 1682/3909 |
-14.12% 3239/4055 |
-5.91% 2483/4209 |
| 2022 | -19.90% 1150/3578 |
-16.06% 1045/2804 |
7.77% 1445/3205 |
-11.87% 1521/3430 |
0.47% 1403/3570 |
| 2021 | 11.13% 587/2717 |
-4.99% 998/1745 |
11.27% 880/2232 |
-1.51% 814/2560 |
6.74% 470/2708 |
| 2020 | 50.76% 597/1596 |
-0.11% 415/1036 |
21.51% 637/1256 |
12.83% 448/1472 |
10.08% 1062/1690 |
| 2019 | 38.33% 443/926 |
20.25% 1362/3053 |
-3.55% 2295/3201 |
7.51% 353/939 |
10.94% 276/1014 |
| 2018 | - - |
- - |
-1.86% 1186/2983 |
-4.53% 1730/2970 |
-8.80% 1731/2975 |
| 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% |
| 人保研究精选混合A VS. 长安宏观策略混合A(740001) |