导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.87% | 473/4982 |
| 近一周 | 0.26% | 159/5417 |
| 近一月 | -4.43% | 2616/5423 |
| 近一季 | -8.05% | 2526/5358 |
| 近半年 | 15.66% | 725/5131 |
| 近一年 | 38.58% | 453/4733 |
| 近两年 | 113.27% | 697/4208 |
| 近三年 | 51.50% | 1056/3661 |
| 成立以来 | 77.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.42% 651/5130 |
59.56% 810/5464 |
- - |
- - |
| 2025 | 28.17% 2436/5130 |
0.41% 3538/4624 |
1.03% 2790/4802 |
22.68% 2467/4970 |
2.99% 1015/5130 |
| 2024 | -2.23% 2938/4618 |
-7.24% 3081/4340 |
-7.75% 3681/4442 |
8.92% 2705/4550 |
4.90% 625/4618 |
| 2023 | -18.78% 2501/4216 |
4.61% 1109/3759 |
-3.68% 1727/3909 |
-14.22% 3257/4055 |
-6.04% 2542/4209 |
| 2022 | -20.29% 1204/3578 |
-16.16% 1076/2804 |
7.63% 1468/3205 |
-11.97% 1546/3430 |
0.35% 1435/3570 |
| 2021 | 10.60% 602/2717 |
-5.09% 1012/1745 |
11.14% 896/2232 |
-1.64% 827/2560 |
6.61% 483/2708 |
| 2020 | 50.03% 612/1596 |
-0.21% 427/1036 |
21.31% 644/1256 |
12.72% 455/1472 |
9.95% 1079/1690 |
| 2019 | 37.56% 455/926 |
20.06% 1377/3053 |
-3.70% 2322/3201 |
7.37% 359/939 |
10.81% 286/1014 |
| 2018 | - - |
- - |
-2.03% 1222/2983 |
-4.65% 1756/2970 |
-8.91% 1750/2975 |
| 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C VS. 长安宏观策略混合A(740001) |