导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.26% | 3211/4982 |
| 近一周 | -4.06% | 4684/5417 |
| 近一月 | -2.57% | 1536/5423 |
| 近一季 | -0.46% | 1028/5358 |
| 近半年 | -6.08% | 2913/5131 |
| 近一年 | -1.85% | 2883/4733 |
| 近两年 | 45.46% | 2480/4208 |
| 近三年 | 17.01% | 2352/3661 |
| 成立以来 | 23.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.23% 3590/5130 |
2.07% 3316/5464 |
- - |
- - |
| 2025 | 12.60% 3784/5130 |
-3.71% 4388/4624 |
4.02% 1574/4802 |
10.00% 4037/4970 |
2.20% 1226/5130 |
| 2024 | 15.80% 489/4618 |
-3.13% 2163/4340 |
-2.50% 2287/4442 |
16.33% 682/4550 |
5.40% 554/4618 |
| 2023 | -6.34% 669/4216 |
4.64% 1096/3759 |
-4.06% 1861/3909 |
-0.75% 337/4055 |
-6.00% 2525/4209 |
| 2022 | -16.34% 723/3578 |
-10.99% 396/2804 |
3.00% 2350/3205 |
-10.78% 1222/3430 |
2.27% 1015/3570 |
| 2021 | 7.12% 706/2717 |
-0.21% 412/1745 |
1.43% 1600/2232 |
0.24% 653/2560 |
5.57% 598/2708 |
| 2020 | 19.84% 879/1596 |
-7.69% 872/1036 |
8.80% 987/1256 |
10.06% 665/1472 |
8.42% 1193/1690 |
| 2019 | 12.00% 653/926 |
9.70% 1926/3053 |
-2.05% 2010/3201 |
-1.96% 856/939 |
6.31% 714/1014 |
| 2018 | -17.68% 102/668 |
- - |
-2.30% 1274/2983 |
-2.20% 1294/2970 |
-14.18% 2650/2975 |
| 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% |
| 诺德量化蓝筹增强混合A VS. 长安宏观策略混合A(740001) |