导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 2229/4982 |
| 近一周 | -1.25% | 893/5419 |
| 近一月 | 0.55% | 371/5423 |
| 近一季 | 1.00% | 763/5358 |
| 近半年 | -3.47% | 2413/5131 |
| 近一年 | 8.61% | 1750/4733 |
| 近两年 | 39.66% | 2738/4208 |
| 近三年 | 39.16% | 1406/3661 |
| 成立以来 | 95.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.04% 1421/5130 |
-6.77% 4054/5464 |
- - |
- - |
| 2025 | 22.88% 2874/5130 |
2.35% 2785/4624 |
0.82% 2874/4802 |
14.53% 3570/4970 |
3.97% 780/5130 |
| 2024 | 17.67% 347/4618 |
10.09% 118/4340 |
3.22% 607/4442 |
7.62% 3097/4550 |
-3.78% 2737/4618 |
| 2023 | -14.65% 1815/4216 |
-3.62% 3098/3759 |
-3.30% 1581/3909 |
-4.26% 1131/4055 |
-4.35% 1817/4209 |
| 2022 | -26.21% 1962/3578 |
-15.74% 979/2804 |
6.62% 1678/3205 |
-12.92% 1810/3430 |
-5.68% 2722/3570 |
| 2021 | 12.25% 560/2717 |
-0.17% 406/1745 |
7.87% 1142/2232 |
0.68% 611/2560 |
3.53% 894/2708 |
| 2020 | 56.67% 499/1596 |
-8.62% 904/1036 |
24.22% 513/1256 |
21.78% 77/1472 |
13.33% 773/1690 |
| 2019 | - - |
- - |
- - |
2.14% 691/939 |
12.27% 195/1014 |
| 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% |
| 汇添富红利增长混合A VS. 长安宏观策略混合A(740001) |