导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.62% | 4125/4982 |
| 近一周 | -0.57% | 1866/5417 |
| 近一月 | 1.21% | 434/5423 |
| 近一季 | -1.37% | 1385/5376 |
| 近半年 | -10.35% | 3807/5131 |
| 近一年 | -14.92% | 3961/4741 |
| 近两年 | 36.49% | 2944/4208 |
| 近三年 | 30.73% | 1764/3661 |
| 成立以来 | 134.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.61% 4176/5130 |
-3.39% 3712/5464 |
- - |
- - |
| 2025 | 41.39% 1358/5130 |
15.50% 245/4624 |
9.55% 477/4802 |
19.87% 2877/4970 |
-6.78% 3922/5130 |
| 2024 | 14.77% 581/4618 |
3.62% 665/4340 |
9.39% 62/4442 |
3.36% 4026/4550 |
-2.04% 2133/4618 |
| 2023 | -11.87% 1326/4216 |
-0.25% 2408/3759 |
-5.71% 2427/3909 |
-0.97% 364/4055 |
-5.39% 2271/4209 |
| 2022 | -15.31% 615/3578 |
-11.76% 463/2804 |
6.39% 1729/3205 |
-11.17% 1337/3430 |
1.54% 1171/3570 |
| 2021 | -5.67% 1254/2717 |
0.68% 299/1745 |
6.38% 1276/2232 |
-10.76% 1793/2560 |
-1.31% 1758/2708 |
| 2020 | 68.26% 313/1596 |
1.64% 291/1036 |
28.94% 307/1256 |
10.74% 609/1472 |
15.94% 570/1690 |
| 2019 | 29.54% 561/926 |
13.03% 1772/3053 |
1.95% 511/3201 |
0.46% 782/939 |
11.89% 212/1014 |
| 2018 | - - |
- - |
- - |
- - |
-3.94% 1117/2975 |
| 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% |
| 富国沪港深业绩驱动混合型A VS. 长安宏观策略混合A(740001) |