导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.37% | 1062/4982 |
| 近一周 | -1.27% | 907/5417 |
| 近一月 | -4.49% | 2658/5423 |
| 近一季 | -2.38% | 1363/5358 |
| 近半年 | 13.80% | 804/5131 |
| 近一年 | 1.77% | 2470/4733 |
| 近两年 | 137.10% | 497/4208 |
| 近三年 | 54.63% | 958/3661 |
| 成立以来 | 99.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.23% 3592/5130 |
23.42% 1990/5464 |
- - |
- - |
| 2025 | 53.24% 748/5130 |
29.40% 31/4624 |
-0.27% 3329/4802 |
37.35% 1008/4970 |
-13.54% 4695/5130 |
| 2024 | -4.11% 3113/4618 |
-19.70% 4168/4340 |
-8.38% 3786/4442 |
27.29% 29/4550 |
2.40% 959/4618 |
| 2023 | -16.50% 2136/4216 |
17.75% 75/3759 |
-10.64% 3385/3909 |
-15.79% 3464/4055 |
-5.77% 2431/4209 |
| 2022 | -28.82% 2241/3578 |
-21.37% 2225/2804 |
-3.25% 2744/3205 |
-18.10% 2856/3430 |
14.24% 78/3570 |
| 2021 | 5.52% 771/2717 |
-11.65% 1529/1745 |
25.05% 181/2232 |
-2.84% 942/2560 |
-1.70% 1821/2708 |
| 2020 | 59.16% 454/1596 |
21.27% 2/1036 |
32.46% 180/1256 |
-7.54% 1234/1472 |
7.16% 1246/1690 |
| 2019 | 44.80% 320/926 |
36.04% 148/3053 |
-15.52% 3025/3201 |
3.71% 591/939 |
21.49% 11/1014 |
| 2018 | - - |
- - |
-0.10% 947/1345 |
0.54% 575/2970 |
-6.39% 1384/2975 |
| 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% |
| 万家经济新动能混合A VS. 长安宏观策略混合A(740001) |