导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.65% | 3363/4637 |
| 近一周 | -0.16% | 1464/5039 |
| 近一月 | -3.71% | 2811/5048 |
| 近一季 | -16.29% | 3933/5007 |
| 近半年 | -18.67% | 4372/4782 |
| 近一年 | -2.73% | 2818/4413 |
| 近两年 | 36.28% | 2764/3929 |
| 近三年 | 10.38% | 2507/3420 |
| 成立以来 | 276.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.88% 470/5130 |
14.31% 2439/5464 |
- - |
- - |
| 2025 | 17.47% 3400/5130 |
3.97% 2146/4624 |
2.67% 2035/4802 |
12.57% 3778/4970 |
-2.26% 2735/5130 |
| 2024 | 7.30% 1395/4618 |
-1.54% 1806/4340 |
-3.87% 2747/4442 |
17.13% 574/4550 |
-3.23% 2553/4618 |
| 2023 | -10.61% 1141/4216 |
7.39% 594/3759 |
7.53% 96/3909 |
-16.43% 3551/4055 |
-7.37% 3096/4209 |
| 2022 | -21.97% 1444/3578 |
-17.96% 1499/2804 |
11.46% 742/3205 |
-7.04% 452/3430 |
-8.21% 3056/3570 |
| 2021 | 45.14% 52/2717 |
-6.88% 1206/1745 |
33.73% 61/2232 |
7.30% 268/2560 |
8.61% 275/2708 |
| 2020 | 74.78% 224/1596 |
8.28% 85/1036 |
25.33% 466/1256 |
10.84% 601/1472 |
16.19% 541/1690 |
| 2019 | 53.39% 199/926 |
45.63% 27/3054 |
-14.38% 3013/3201 |
8.88% 286/939 |
12.99% 168/1014 |
| 2018 | - - |
- - |
- - |
- - |
-3.70% 1090/2977 |
| 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% |
| 万家智造优势混合A VS. 长安宏观策略混合A(740001) |