导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.08% | 3847/4964 |
| 近一周 | -5.30% | 5273/5393 |
| 近一月 | -3.45% | 2805/5399 |
| 近一季 | -8.18% | 2749/5356 |
| 近半年 | -14.16% | 4275/5111 |
| 近一年 | -3.72% | 3108/4723 |
| 近两年 | 44.63% | 2568/4194 |
| 近三年 | 31.78% | 1712/3647 |
| 成立以来 | 198.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 1924/5130 |
-6.87% 4062/5464 |
- - |
- - |
| 2025 | 40.90% 1396/5130 |
3.19% 2455/4624 |
2.22% 2255/4802 |
33.01% 1334/4970 |
0.43% 1791/5130 |
| 2024 | 3.08% 2096/4618 |
4.93% 506/4340 |
0.24% 1290/4442 |
6.36% 3455/4550 |
-7.85% 3921/4618 |
| 2023 | 3.01% 176/4216 |
10.50% 275/3759 |
-2.91% 1410/3909 |
-4.21% 1115/4055 |
0.23% 436/4209 |
| 2022 | -36.23% 2609/3578 |
-20.36% 1992/2804 |
4.09% 2204/3205 |
-13.75% 2047/3430 |
-10.80% 3282/3570 |
| 2021 | 19.83% 338/2717 |
-0.58% 459/1745 |
7.55% 1177/2232 |
4.49% 374/2560 |
7.26% 407/2708 |
| 2020 | 70.53% 285/1596 |
0.32% 383/1036 |
29.98% 266/1256 |
12.19% 495/1472 |
16.57% 517/1690 |
| 2019 | 62.82% 89/926 |
22.79% 1145/3053 |
6.01% 120/3201 |
12.54% 130/939 |
11.14% 264/1014 |
| 2018 | - - |
- - |
- - |
-4.63% 1752/2970 |
-7.48% 1532/2975 |
| 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% |
| 华泰保兴成长优选A VS. 长安宏观策略混合A(740001) |