导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 2348/4982 |
| 近一周 | -4.81% | 5021/5419 |
| 近一月 | -6.07% | 3649/5423 |
| 近一季 | -3.17% | 1507/5358 |
| 近半年 | -3.64% | 2451/5131 |
| 近一年 | 24.44% | 817/4733 |
| 近两年 | 111.03% | 720/4208 |
| 近三年 | 49.90% | 1094/3661 |
| 成立以来 | 157.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.20% 852/5130 |
-5.31% 3890/5464 |
- - |
- - |
| 2025 | 49.40% 892/5130 |
6.78% 1256/4624 |
-0.33% 3352/4802 |
41.47% 709/4970 |
-0.77% 2200/5130 |
| 2024 | 5.43% 1666/4618 |
-9.60% 3489/4340 |
-7.79% 3689/4442 |
16.90% 600/4550 |
8.18% 365/4618 |
| 2023 | -14.70% 1820/4216 |
3.15% 1433/3759 |
4.98% 181/3909 |
-16.13% 3517/4055 |
-6.07% 2561/4209 |
| 2022 | -31.42% 2426/3578 |
-19.86% 1887/2804 |
9.71% 1031/3205 |
-12.16% 1593/3430 |
-11.19% 3305/3570 |
| 2021 | 57.94% 19/2717 |
-13.32% 1575/1745 |
45.51% 10/2232 |
16.34% 106/2560 |
7.63% 358/2708 |
| 2020 | 62.31% 400/1596 |
-5.17% 735/1036 |
32.38% 184/1256 |
10.37% 633/1472 |
17.15% 475/1690 |
| 2019 | - - |
- - |
- - |
- - |
3.65% 871/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇安行业龙头混合A VS. 长安宏观策略混合A(740001) |