导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.82% | 3102/4982 |
| 近一周 | -3.77% | 4839/5417 |
| 近一月 | -1.93% | 1805/5423 |
| 近一季 | -6.73% | 2474/5376 |
| 近半年 | -14.88% | 4346/5131 |
| 近一年 | 11.96% | 1543/4741 |
| 近两年 | 48.20% | 2435/4208 |
| 近三年 | 30.64% | 1768/3661 |
| 成立以来 | 267.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.30% 537/5130 |
-8.01% 4205/5464 |
- - |
- - |
| 2025 | 32.35% 2035/5130 |
1.92% 2961/4624 |
0.31% 3085/4802 |
19.04% 2990/4970 |
8.75% 270/5130 |
| 2024 | 6.14% 1555/4618 |
-0.42% 1502/4340 |
4.61% 397/4442 |
5.63% 3641/4550 |
-3.54% 2658/4618 |
| 2023 | -9.23% 966/4216 |
2.80% 1545/3759 |
-4.23% 1915/3909 |
-2.67% 716/4055 |
-5.28% 2210/4209 |
| 2022 | -20.15% 1186/3578 |
-17.06% 1288/2804 |
5.83% 1849/3205 |
-11.42% 1391/3430 |
2.70% 934/3570 |
| 2021 | 14.89% 471/2717 |
5.14% 71/1745 |
9.42% 1020/2232 |
-5.02% 1218/2560 |
5.15% 643/2708 |
| 2020 | 72.88% 248/1596 |
5.51% 141/1036 |
25.15% 475/1256 |
15.75% 288/1472 |
13.11% 788/1690 |
| 2019 | 58.54% 140/926 |
21.07% 1291/3053 |
3.45% 258/3201 |
11.33% 184/939 |
13.71% 137/1014 |
| 2018 | - - |
- - |
- - |
- - |
-3.43% 1055/2975 |
| 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% |
| 富国周期优势混合A VS. 长安宏观策略混合A(740001) |