导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.65% | 3868/4982 |
| 近一周 | -4.90% | 5052/5419 |
| 近一月 | -3.70% | 2179/5423 |
| 近一季 | -9.32% | 2805/5358 |
| 近半年 | -15.68% | 4369/5131 |
| 近一年 | -4.00% | 3101/4733 |
| 近两年 | 42.58% | 2614/4208 |
| 近三年 | 29.16% | 1767/3661 |
| 成立以来 | 186.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.32% 1976/5130 |
-7.01% 4071/5464 |
- - |
- - |
| 2025 | 40.05% 1459/5130 |
3.04% 2502/4624 |
2.05% 2341/4802 |
32.82% 1352/4970 |
0.27% 1839/5130 |
| 2024 | 2.47% 2194/4618 |
4.78% 525/4340 |
0.09% 1343/4442 |
6.20% 3492/4550 |
-7.99% 3952/4618 |
| 2023 | 2.39% 197/4216 |
10.33% 284/3759 |
-3.05% 1466/3909 |
-4.35% 1152/4055 |
0.07% 457/4209 |
| 2022 | -36.62% 2617/3578 |
-20.48% 2027/2804 |
3.93% 2230/3205 |
-13.88% 2074/3430 |
-10.94% 3295/3570 |
| 2021 | 19.11% 352/2717 |
-0.73% 476/1745 |
7.39% 1192/2232 |
4.33% 387/2560 |
7.10% 429/2708 |
| 2020 | 69.49% 296/1596 |
0.17% 394/1036 |
29.77% 276/1256 |
12.03% 512/1472 |
16.39% 532/1690 |
| 2019 | 62.86% 88/926 |
22.56% 1166/3053 |
5.86% 123/3201 |
12.45% 132/939 |
11.62% 229/1014 |
| 2018 | - - |
- - |
- - |
-4.85% 1786/2970 |
-7.64% 1554/2975 |
| 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C VS. 长安宏观策略混合A(740001) |