导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.47% | 1321/4982 |
| 近一周 | -0.55% | 1847/5417 |
| 近一月 | -3.53% | 2887/5423 |
| 近一季 | -13.78% | 3850/5376 |
| 近半年 | 2.05% | 1786/5131 |
| 近一年 | 15.99% | 1250/4741 |
| 近两年 | 78.30% | 1377/4208 |
| 近三年 | 34.73% | 1607/3661 |
| 成立以来 | 120.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.60% 992/5130 |
39.92% 1356/5464 |
- - |
- - |
| 2025 | 31.91% 2077/5130 |
3.24% 2439/4624 |
1.97% 2380/4802 |
25.37% 2159/4970 |
-0.05% 1954/5130 |
| 2024 | -2.71% 2987/4618 |
-6.46% 2919/4340 |
-0.67% 1601/4442 |
6.42% 3441/4550 |
-1.61% 2015/4618 |
| 2023 | -4.91% 530/4216 |
9.95% 303/3759 |
0.27% 662/3909 |
-8.84% 2284/4055 |
-5.39% 2269/4209 |
| 2022 | -29.98% 2330/3578 |
-20.03% 1926/2804 |
6.01% 1808/3205 |
-15.17% 2406/3430 |
-2.63% 2098/3570 |
| 2021 | 16.78% 413/2717 |
-2.61% 709/1745 |
21.05% 301/2232 |
1.92% 525/2560 |
-2.81% 1967/2708 |
| 2020 | 86.77% 107/1596 |
6.00% 131/1036 |
36.92% 83/1256 |
10.20% 646/1472 |
16.78% 496/1690 |
| 2019 | 46.33% 292/926 |
26.64% 756/3053 |
-1.35% 1834/3201 |
8.41% 299/939 |
8.04% 537/1014 |
| 2018 | -26.11% 341/668 |
- - |
-7.94% 2214/2983 |
-6.44% 2086/2970 |
-11.73% 2289/2975 |
| 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% |
| 富国研究量化精选混合A VS. 长安宏观策略混合A(740001) |