导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.34% | 3443/4982 |
| 近一周 | -3.50% | 4689/5417 |
| 近一月 | -11.16% | 5325/5423 |
| 近一季 | -19.02% | 4619/5376 |
| 近半年 | -9.76% | 3724/5131 |
| 近一年 | 2.56% | 2466/4741 |
| 近两年 | 86.06% | 1222/4208 |
| 近三年 | 45.14% | 1291/3661 |
| 成立以来 | 291.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.92% 1459/5130 |
20.69% 2114/5464 |
- - |
- - |
| 2025 | 56.25% 630/5130 |
2.85% 2570/4624 |
2.13% 2302/4802 |
51.55% 351/4970 |
-1.84% 2602/5130 |
| 2024 | 3.66% 1992/4618 |
-5.43% 2736/4340 |
-3.88% 2754/4442 |
13.34% 1254/4550 |
0.62% 1367/4618 |
| 2023 | -20.51% 2707/4216 |
-1.97% 2799/3759 |
-3.02% 1452/3909 |
-12.13% 2993/4055 |
-4.84% 2035/4209 |
| 2022 | -31.70% 2448/3578 |
-15.21% 873/2804 |
10.18% 944/3205 |
-22.01% 3110/3430 |
-6.25% 2822/3570 |
| 2021 | 55.50% 25/2717 |
-14.66% 1603/1745 |
47.33% 9/2232 |
20.98% 59/2560 |
2.22% 1110/2708 |
| 2020 | 102.09% 27/1596 |
-8.35% 900/1036 |
34.09% 146/1256 |
11.81% 529/1472 |
47.08% 3/1690 |
| 2019 | 35.27% 495/926 |
18.35% 1503/3053 |
-11.37% 2988/3201 |
4.41% 549/939 |
23.52% 7/1014 |
| 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% |
| 工银新能源汽车混合C VS. 长安宏观策略混合A(740001) |