导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.97% | 1090/4982 |
| 近一周 | -1.28% | 913/5417 |
| 近一月 | -4.53% | 2687/5423 |
| 近一季 | -2.50% | 1383/5358 |
| 近半年 | 13.51% | 826/5131 |
| 近一年 | 1.26% | 2526/4733 |
| 近两年 | 134.73% | 514/4208 |
| 近三年 | 52.33% | 1022/3661 |
| 成立以来 | 89.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.35% 3630/5130 |
23.26% 2002/5464 |
- - |
- - |
| 2025 | 52.48% 774/5130 |
29.24% 33/4624 |
-0.40% 3389/4802 |
37.17% 1021/4970 |
-13.65% 4704/5130 |
| 2024 | -4.59% 3172/4618 |
-19.81% 4171/4340 |
-8.49% 3803/4442 |
27.13% 30/4550 |
2.27% 978/4618 |
| 2023 | -16.92% 2216/4216 |
17.60% 77/3759 |
-10.75% 3400/3909 |
-15.89% 3481/4055 |
-5.89% 2472/4209 |
| 2022 | -29.18% 2274/3578 |
-21.46% 2242/2804 |
-3.37% 2747/3205 |
-18.20% 2869/3430 |
14.09% 80/3570 |
| 2021 | 5.00% 793/2717 |
-11.76% 1537/1745 |
24.90% 185/2232 |
-2.96% 952/2560 |
-1.82% 1845/2708 |
| 2020 | 58.37% 468/1596 |
21.13% 3/1036 |
32.30% 186/1256 |
-7.66% 1236/1472 |
7.02% 1252/1690 |
| 2019 | 42.63% 355/926 |
35.54% 164/3054 |
-16.17% 3026/3201 |
3.35% 610/939 |
21.45% 12/1014 |
| 2018 | - - |
- - |
- - |
- - |
-6.55% 1410/2977 |
| 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C VS. 长安宏观策略混合A(740001) |