导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.56% | 3952/4982 |
| 近一周 | -4.41% | 4901/5419 |
| 近一月 | -11.59% | 5292/5423 |
| 近一季 | -29.19% | 5291/5358 |
| 近半年 | -12.50% | 4002/5131 |
| 近一年 | -3.47% | 3042/4733 |
| 近两年 | 91.95% | 1029/4208 |
| 近三年 | 31.25% | 1679/3661 |
| 成立以来 | 213.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.38% 3322/5130 |
28.95% 1758/5464 |
- - |
- - |
| 2025 | 66.17% 374/5130 |
8.42% 872/4624 |
-3.71% 4228/4802 |
57.65% 232/4970 |
0.96% 1605/5130 |
| 2024 | -10.20% 3632/4618 |
-12.47% 3847/4340 |
-14.63% 4228/4442 |
17.75% 504/4550 |
2.06% 1019/4618 |
| 2023 | -16.57% 2152/4216 |
-3.63% 3100/3759 |
1.23% 505/3909 |
-11.46% 2847/4055 |
-3.41% 1451/4209 |
| 2022 | -29.46% 2294/3578 |
-16.68% 1201/2804 |
18.20% 130/3205 |
-20.74% 3068/3430 |
-9.64% 3209/3570 |
| 2021 | 37.10% 94/2717 |
-13.80% 1591/1745 |
43.49% 13/2232 |
15.21% 119/2560 |
-3.78% 2042/2708 |
| 2020 | 112.14% 10/1596 |
-7.06% 841/1036 |
38.99% 44/1256 |
20.43% 98/1472 |
36.37% 12/1690 |
| 2019 | - - |
- - |
-4.03% 2385/3201 |
11.62% 169/939 |
12.35% 194/1014 |
| 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% |
| 摩根动力精选混合A VS. 长安宏观策略混合A(740001) |