导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.58% | 2222/2529 |
| 近一周 | -3.49% | 2392/2744 |
| 近一月 | -1.55% | 767/2752 |
| 近一季 | -13.80% | 1937/2726 |
| 近半年 | -12.33% | 2044/2597 |
| 近一年 | -23.31% | 2242/2419 |
| 近两年 | 28.91% | 1676/2174 |
| 近三年 | -4.28% | 1665/1919 |
| 成立以来 | -17.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.06% 4729/5130 |
11.35% 2622/5464 |
- - |
- - |
| 2025 | 30.21% 2241/5130 |
14.82% 286/4624 |
5.45% 1194/4802 |
26.05% 2060/4970 |
-14.69% 4775/5130 |
| 2024 | 5.20% 1711/4618 |
-8.07% 3253/4340 |
4.92% 350/4442 |
16.06% 715/4550 |
-6.03% 3465/4618 |
| 2023 | -24.68% 3119/4216 |
-2.26% 2862/3759 |
-8.54% 3084/3909 |
-2.05% 557/4055 |
-13.97% 4000/4209 |
| 2022 | -12.70% 378/3578 |
-9.74% 313/2804 |
6.11% 1785/3205 |
-21.01% 3078/3430 |
15.39% 53/3570 |
| 2021 | -27.52% 1572/2717 |
2.75% 154/1745 |
6.66% 1253/2232 |
-19.51% 2202/2560 |
-17.83% 2395/2708 |
| 2020 | 27.86% 840/1596 |
-12.48% 983/1036 |
22.12% 614/1256 |
8.52% 790/1472 |
10.24% 1058/1690 |
| 2019 | 23.37% 614/926 |
10.22% 1914/3053 |
1.13% 786/3201 |
-1.83% 854/939 |
12.74% 178/1014 |
| 2018 | - - |
- - |
-0.31% 749/2983 |
-4.79% 1779/2970 |
-11.15% 2183/2975 |
| 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% |
| 汇添富沪港深大盘价值混合A VS. 长安宏观策略混合A(740001) |