导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.84% | 4441/4964 |
| 近一周 | -4.21% | 4989/5393 |
| 近一月 | -1.28% | 1398/5399 |
| 近一季 | -1.00% | 1305/5356 |
| 近半年 | -14.00% | 4258/5111 |
| 近一年 | -24.53% | 4418/4723 |
| 近两年 | -1.91% | 4080/4194 |
| 近三年 | -25.81% | 3533/3647 |
| 成立以来 | 90.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.96% 4238/5130 |
-11.53% 4594/5464 |
- - |
- - |
| 2025 | -2.19% 4379/5130 |
0.18% 3625/4624 |
-1.46% 3728/4802 |
6.28% 4337/4970 |
-6.78% 3918/5130 |
| 2024 | -2.64% 2984/4618 |
-2.11% 1944/4340 |
-10.45% 4023/4442 |
17.66% 510/4550 |
-5.59% 3340/4618 |
| 2023 | -13.28% 1560/4216 |
5.89% 822/3759 |
-5.38% 2325/3909 |
-7.72% 1992/4055 |
-6.21% 2632/4209 |
| 2022 | -18.34% 948/3578 |
-18.86% 1666/2804 |
10.79% 852/3205 |
-18.13% 2860/3430 |
10.94% 165/3570 |
| 2021 | -6.15% 1272/2717 |
-0.20% 411/1745 |
5.87% 1317/2232 |
-15.11% 2097/2560 |
4.64% 719/2708 |
| 2020 | 103.08% 21/1596 |
-5.59% 758/1036 |
33.12% 171/1256 |
22.73% 58/1472 |
31.67% 26/1690 |
| 2019 | 53.96% 187/926 |
29.00% 510/3053 |
-0.80% 1683/3201 |
2.55% 666/939 |
17.31% 50/1014 |
| 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% |
| 华夏新兴消费混合C VS. 长安宏观策略混合A(740001) |