导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.57% | 3212/4982 |
| 近一周 | -3.96% | 4926/5417 |
| 近一月 | -1.47% | 1506/5423 |
| 近一季 | 0.24% | 1102/5376 |
| 近半年 | -12.12% | 4055/5131 |
| 近一年 | -3.07% | 3055/4741 |
| 近两年 | 100.53% | 951/4208 |
| 近三年 | 45.71% | 1268/3661 |
| 成立以来 | 278.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.86% 1479/5130 |
-10.77% 4503/5464 |
- - |
- - |
| 2025 | 40.56% 1416/5130 |
6.97% 1207/4624 |
12.05% 296/4802 |
16.18% 3368/4970 |
0.94% 1607/5130 |
| 2024 | 4.71% 1802/4618 |
-15.45% 4065/4340 |
-10.77% 4049/4442 |
21.93% 158/4550 |
13.83% 151/4618 |
| 2023 | 18.45% 34/4216 |
17.81% 73/3759 |
-1.43% 1042/3909 |
0.38% 213/4055 |
1.62% 287/4209 |
| 2022 | -8.03% 161/3578 |
-5.25% 113/2804 |
-1.35% 2688/3205 |
-7.27% 504/3430 |
6.11% 492/3570 |
| 2021 | 29.02% 173/2717 |
1.41% 229/1745 |
4.35% 1433/2232 |
5.78% 318/2560 |
15.25% 33/2708 |
| 2020 | 21.53% 874/1596 |
-0.43% 446/1036 |
6.90% 1007/1256 |
14.05% 390/1472 |
0.12% 1429/1690 |
| 2019 | 38.14% 446/926 |
36.17% 147/3053 |
-2.76% 2152/3201 |
-0.52% 823/939 |
4.88% 815/1014 |
| 2018 | - - |
- - |
- - |
3.25% 74/2970 |
-3.34% 1045/2975 |
| 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% |
| 大成景恒混合C VS. 长安宏观策略混合A(740001) |