导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.40% | 1930/4964 |
| 近一周 | 0.49% | 1176/5393 |
| 近一月 | -1.51% | 1528/5399 |
| 近一季 | -11.75% | 3419/5356 |
| 近半年 | 7.04% | 1344/5111 |
| 近一年 | 6.22% | 2075/4723 |
| 近两年 | 54.83% | 2122/4194 |
| 近三年 | 33.23% | 1652/3647 |
| 成立以来 | 185.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.68% 4185/5130 |
37.21% 1469/5464 |
- - |
- - |
| 2025 | 32.69% 1996/5130 |
3.89% 2177/4624 |
6.37% 983/4802 |
21.90% 2602/4970 |
-1.49% 2455/5130 |
| 2024 | -3.26% 3043/4618 |
-4.24% 2425/4340 |
-0.56% 1558/4442 |
7.32% 3200/4550 |
-5.34% 3268/4618 |
| 2023 | -9.54% 997/4216 |
3.91% 1268/3759 |
-7.12% 2835/3909 |
-5.11% 1349/4055 |
-1.22% 763/4209 |
| 2022 | -27.03% 2067/3578 |
-21.15% 2188/2804 |
10.34% 914/3205 |
-5.78% 317/3430 |
-10.98% 3297/3570 |
| 2021 | 23.38% 266/2717 |
-3.18% 782/1745 |
15.90% 564/2232 |
5.01% 350/2560 |
4.70% 709/2708 |
| 2020 | 90.81% 73/1596 |
14.03% 26/1036 |
21.14% 649/1256 |
19.09% 137/1472 |
15.98% 567/1690 |
| 2019 | 44.34% 328/926 |
20.22% 1364/3053 |
1.71% 580/3201 |
8.27% 312/939 |
9.03% 454/1014 |
| 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% |
| 富国产业驱动混合A VS. 长安宏观策略混合A(740001) |