导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.50% | 3996/4982 |
| 近一周 | -1.11% | 2324/5417 |
| 近一月 | -8.93% | 5190/5423 |
| 近一季 | -24.36% | 5118/5376 |
| 近半年 | -16.52% | 4519/5131 |
| 近一年 | -8.29% | 3528/4741 |
| 近两年 | 73.98% | 1508/4208 |
| 近三年 | 62.63% | 865/3661 |
| 成立以来 | 272.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.41% 1307/5130 |
13.66% 2476/5464 |
- - |
- - |
| 2025 | 41.50% 1348/5130 |
5.00% 1771/4624 |
-0.47% 3415/4802 |
44.44% 570/4970 |
-6.26% 3834/5130 |
| 2024 | 28.70% 71/4618 |
1.97% 953/4340 |
1.81% 878/4442 |
14.27% 1003/4550 |
8.49% 347/4618 |
| 2023 | 0.04% 258/4216 |
22.06% 25/3759 |
-0.13% 729/3909 |
-17.00% 3597/4055 |
-1.13% 744/4209 |
| 2022 | -30.70% 2383/3578 |
-21.83% 2294/2804 |
6.10% 1788/3205 |
-17.10% 2742/3430 |
0.79% 1325/3570 |
| 2021 | 18.01% 381/2717 |
-6.47% 1160/1745 |
24.04% 206/2232 |
1.32% 571/2560 |
0.40% 1465/2708 |
| 2020 | 85.29% 119/1596 |
-1.69% 513/1036 |
41.10% 27/1256 |
11.76% 532/1472 |
19.52% 330/1690 |
| 2019 | - - |
- - |
-6.09% 2699/3201 |
13.22% 121/939 |
17.54% 47/1014 |
| 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% |
| 华安低碳生活混合A VS. 长安宏观策略混合A(740001) |