导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.74% | 1783/4982 |
| 近一周 | -1.86% | 3031/5417 |
| 近一月 | -3.34% | 2754/5423 |
| 近一季 | -24.96% | 5170/5376 |
| 近半年 | 4.80% | 1551/5131 |
| 近一年 | 6.49% | 2057/4741 |
| 近两年 | 29.94% | 3225/4208 |
| 近三年 | 16.76% | 2404/3661 |
| 成立以来 | 154.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.87% 3136/5130 |
56.60% 871/5464 |
- - |
- - |
| 2025 | 14.72% 3622/5130 |
-3.85% 4399/4624 |
-3.07% 4130/4802 |
27.51% 1872/4970 |
-3.47% 3116/5130 |
| 2024 | 2.77% 2146/4618 |
3.05% 739/4340 |
4.83% 366/4442 |
0.94% 4274/4550 |
-5.76% 3385/4618 |
| 2023 | -13.39% 1580/4216 |
8.23% 482/3759 |
-1.40% 1034/3909 |
-13.32% 3126/4055 |
-6.37% 2692/4209 |
| 2022 | -25.75% 1903/3578 |
-18.70% 1640/2804 |
11.52% 729/3205 |
-8.28% 658/3430 |
-10.70% 3276/3570 |
| 2021 | 25.30% 224/2717 |
-5.34% 1039/1745 |
27.67% 127/2232 |
3.25% 449/2560 |
0.43% 1459/2708 |
| 2020 | 92.13% 63/1596 |
11.94% 48/1036 |
28.92% 309/1256 |
12.13% 502/1472 |
18.73% 374/1690 |
| 2019 | 75.02% 28/926 |
38.33% 105/3053 |
3.55% 252/3201 |
12.55% 129/939 |
8.56% 499/1014 |
| 2018 | - - |
- - |
-6.78% 2017/2983 |
-7.28% 2226/2970 |
-12.79% 2477/2975 |
| 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% |
| 华安研究精选混合A VS. 长安宏观策略混合A(740001) |