导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.34% | 4025/4982 |
| 近一周 | -1.62% | 1305/5417 |
| 近一月 | -6.11% | 3678/5423 |
| 近一季 | -6.69% | 2273/5358 |
| 近半年 | -8.60% | 3362/5131 |
| 近一年 | -19.03% | 4159/4733 |
| 近两年 | 48.64% | 2342/4208 |
| 近三年 | 0.52% | 3000/3661 |
| 成立以来 | -6.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.46% 3915/5130 |
-0.96% 3540/5464 |
- - |
- - |
| 2025 | 41.37% 1362/5130 |
9.23% 736/4624 |
8.03% 662/4802 |
37.18% 1020/4970 |
-12.67% 4648/5130 |
| 2024 | -20.80% 4042/4618 |
-10.35% 3576/4340 |
-12.70% 4159/4442 |
6.01% 3542/4550 |
-4.54% 3006/4618 |
| 2023 | -35.56% 3476/4216 |
-8.07% 3457/3759 |
-8.13% 3008/3909 |
-24.04% 3853/4055 |
0.43% 410/4209 |
| 2022 | -40.45% 2656/3578 |
-19.42% 1798/2804 |
-12.21% 2797/3205 |
-9.59% 934/3430 |
-6.89% 2910/3570 |
| 2021 | -2.04% 1089/2717 |
-7.63% 1279/1745 |
10.74% 940/2232 |
-4.61% 1172/2560 |
0.40% 1467/2708 |
| 2020 | 79.89% 169/1596 |
8.48% 82/1036 |
26.44% 418/1256 |
13.14% 423/1472 |
15.92% 572/1690 |
| 2019 | 27.08% 583/926 |
2.98% 2508/3053 |
2.70% 350/3201 |
13.55% 117/939 |
5.82% 753/1014 |
| 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% |
| 民生加银创新成长混合A VS. 长安宏观策略混合A(740001) |