导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.05% | 692/4982 |
| 近一周 | -4.13% | 4740/5417 |
| 近一月 | -9.12% | 4978/5423 |
| 近一季 | -25.56% | 5190/5358 |
| 近半年 | 23.21% | 461/5131 |
| 近一年 | 36.28% | 498/4733 |
| 近两年 | 230.51% | 123/4208 |
| 近三年 | 169.41% | 133/3661 |
| 成立以来 | 271.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.08% 2117/5130 |
84.97% 340/5464 |
- - |
- - |
| 2025 | 100.54% 89/5130 |
3.34% 2397/4624 |
4.13% 1546/4802 |
77.23% 44/4970 |
5.16% 595/5130 |
| 2024 | 12.34% 824/4618 |
-10.17% 3554/4340 |
-0.74% 1629/4442 |
14.63% 949/4550 |
9.91% 280/4618 |
| 2023 | -10.52% 1122/4216 |
-0.98% 2585/3759 |
0.51% 614/3909 |
-9.09% 2338/4055 |
-1.10% 738/4209 |
| 2022 | -22.07% 1459/3578 |
-21.30% 2211/2804 |
6.84% 1629/3205 |
-9.98% 1023/3430 |
2.95% 895/3570 |
| 2021 | 5.75% 764/2717 |
-2.88% 751/1745 |
16.86% 494/2232 |
-6.93% 1442/2560 |
0.12% 1526/2708 |
| 2020 | 74.87% 223/1596 |
3.63% 215/1036 |
28.14% 339/1256 |
9.98% 678/1472 |
19.75% 317/1690 |
| 2019 | - - |
- - |
-1.32% 1823/3201 |
9.53% 251/939 |
17.63% 45/1014 |
| 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% |
| 景顺长城智能生活混合 VS. 长安宏观策略混合A(740001) |