导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.42% | 4234/4982 |
| 近一周 | -3.62% | 4392/5417 |
| 近一月 | -6.44% | 3884/5423 |
| 近一季 | -10.20% | 2969/5358 |
| 近半年 | -19.32% | 4665/5131 |
| 近一年 | -7.58% | 3437/4733 |
| 近两年 | 43.61% | 2565/4208 |
| 近三年 | -4.74% | 3176/3661 |
| 成立以来 | 112.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 1916/5130 |
-13.19% 4773/5464 |
- - |
- - |
| 2025 | 34.40% 1836/5130 |
6.38% 1338/4624 |
2.66% 2042/4802 |
17.11% 3254/4970 |
5.08% 607/5130 |
| 2024 | -13.46% 3798/4618 |
-12.77% 3879/4340 |
-7.52% 3631/4442 |
9.97% 2347/4550 |
-2.45% 2282/4618 |
| 2023 | -13.84% 1674/4216 |
0.62% 2191/3759 |
-2.22% 1240/3909 |
-8.75% 2261/4055 |
-4.03% 1680/4209 |
| 2022 | -30.38% 2361/3578 |
-22.36% 2390/2804 |
8.31% 1311/3205 |
-6.43% 383/3430 |
-11.51% 3315/3570 |
| 2021 | 34.54% 106/2717 |
0.84% 283/1745 |
34.83% 50/2232 |
-1.94% 847/2560 |
0.91% 1356/2708 |
| 2020 | 85.61% 114/1596 |
-7.17% 847/1036 |
22.85% 584/1256 |
24.41% 28/1472 |
30.82% 37/1690 |
| 2019 | 23.86% 612/926 |
21.11% 1288/3053 |
-4.52% 2491/3201 |
-1.66% 849/939 |
8.92% 465/1014 |
| 2018 | - - |
- - |
- - |
- - |
-9.97% 1950/2975 |
| 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% |
| 恒越研究精选混合A/B VS. 长安宏观策略混合A(740001) |