导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.90% | 234/4637 |
| 近一周 | -0.52% | 1693/5039 |
| 近一月 | -5.10% | 3643/5048 |
| 近一季 | 6.98% | 300/5007 |
| 近半年 | 43.92% | 133/4782 |
| 近一年 | 73.50% | 104/4413 |
| 近两年 | 241.41% | 121/3929 |
| 近三年 | 147.11% | 195/3420 |
| 成立以来 | 161.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.43% 3650/5130 |
91.37% 252/5464 |
- - |
- - |
| 2025 | 45.93% 1055/5130 |
-0.58% 3813/4624 |
4.72% 1360/4802 |
46.02% 511/4970 |
-4.01% 3260/5130 |
| 2024 | 20.71% 225/4618 |
-14.60% 4011/4340 |
-5.50% 3196/4442 |
20.05% 285/4550 |
24.59% 31/4618 |
| 2023 | 15.43% 41/4216 |
24.63% 18/3759 |
1.72% 451/3909 |
-6.41% 1695/4055 |
-2.70% 1179/4209 |
| 2022 | -26.24% 1974/3578 |
-19.36% 1784/2804 |
-0.11% 2595/3205 |
2.58% 14/3430 |
-10.74% 3279/3570 |
| 2021 | 5.85% 761/2717 |
-0.76% 481/1745 |
5.40% 1365/2232 |
-1.62% 824/2560 |
2.85% 1001/2708 |
| 2020 | 23.50% 863/1596 |
-7.61% 866/1036 |
9.97% 971/1256 |
12.14% 500/1472 |
8.38% 1197/1690 |
| 2019 | 31.65% 534/926 |
13.72% 1733/3053 |
-1.86% 1957/3201 |
7.18% 377/939 |
10.05% 359/1014 |
| 2018 | - - |
- - |
- - |
- - |
0.79% 289/2975 |
| 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% |
| 诺安优化配置混合A VS. 长安宏观策略混合A(740001) |