导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.62% | 2009/4982 |
| 近一周 | -2.28% | 2466/5419 |
| 近一月 | -4.32% | 2556/5423 |
| 近一季 | -17.26% | 4306/5358 |
| 近半年 | -7.53% | 3201/5131 |
| 近一年 | 4.49% | 2186/4733 |
| 近两年 | 45.05% | 2498/4208 |
| 近三年 | -4.20% | 3158/3661 |
| 成立以来 | 52.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.24% 847/5130 |
39.71% 1362/5464 |
- - |
- - |
| 2025 | 21.81% 2993/5130 |
8.70% 822/4624 |
-2.67% 4051/4802 |
22.65% 2472/4970 |
-6.13% 3816/5130 |
| 2024 | -19.39% 4007/4618 |
-17.12% 4125/4340 |
-6.50% 3429/4442 |
4.81% 3801/4550 |
-0.77% 1745/4618 |
| 2023 | -11.62% 1288/4216 |
5.00% 1002/3759 |
-3.10% 1485/3909 |
-8.33% 2153/4055 |
-5.25% 2191/4209 |
| 2022 | -40.23% 2655/3578 |
-22.03% 2327/2804 |
3.20% 2323/3205 |
-20.12% 3027/3430 |
-7.02% 2927/3570 |
| 2021 | 1.94% 905/2717 |
-7.64% 1281/1745 |
9.95% 989/2232 |
-1.54% 819/2560 |
1.95% 1152/2708 |
| 2020 | 80.65% 159/1596 |
7.41% 101/1036 |
28.01% 343/1256 |
15.60% 298/1472 |
13.65% 743/1690 |
| 2019 | 45.34% 313/926 |
15.26% 1643/3053 |
2.50% 379/3201 |
15.58% 80/939 |
6.44% 697/1014 |
| 2018 | - - |
- - |
- - |
- - |
-2.17% 872/2975 |
| 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% |
| 民生加银新兴成长混合 VS. 长安宏观策略混合A(740001) |