导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.68% | 2696/3149 |
| 近一周 | -2.91% | 2661/3427 |
| 近一月 | -3.01% | 1573/3435 |
| 近一季 | -12.96% | 2294/3404 |
| 近半年 | -17.81% | 2943/3243 |
| 近一年 | -15.00% | 2525/3011 |
| 近两年 | 38.67% | 1787/2695 |
| 近三年 | 14.64% | 1653/2376 |
| 成立以来 | 22.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.34% 2940/5130 |
4.80% 3092/5464 |
- - |
- - |
| 2025 | 35.21% 1792/5130 |
11.18% 511/4624 |
7.40% 782/4802 |
25.74% 2100/4970 |
-9.95% 4435/5130 |
| 2024 | 8.04% 1305/4618 |
-2.78% 2077/4340 |
9.39% 63/4442 |
6.33% 3459/4550 |
-4.45% 2973/4618 |
| 2023 | -15.71% 1998/4216 |
-3.96% 3147/3759 |
-3.18% 1520/3909 |
-1.53% 442/4055 |
-7.95% 3320/4209 |
| 2022 | -15.64% 646/3578 |
-17.16% 1308/2804 |
7.87% 1423/3205 |
-12.29% 1638/3430 |
7.63% 374/3570 |
| 2021 | -21.69% 1561/2717 |
-7.89% 1314/1745 |
8.85% 1069/2232 |
-17.73% 2171/2560 |
-5.06% 2133/2708 |
| 2020 | 33.62% 803/1596 |
-10.07% 941/1036 |
20.21% 693/1256 |
5.93% 965/1472 |
16.68% 506/1690 |
| 2019 | 21.50% 619/926 |
13.05% 1771/3053 |
-0.87% 1699/3201 |
-1.13% 838/939 |
9.64% 390/1014 |
| 2018 | - - |
- - |
- - |
-2.93% 1440/2970 |
-9.15% 1790/2975 |
| 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% |
| 摩根香港精选港股通混合A VS. 长安宏观策略混合A(740001) |