导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 2316/4982 |
| 近一周 | -1.26% | 901/5419 |
| 近一月 | 0.48% | 387/5423 |
| 近一季 | 0.80% | 790/5358 |
| 近半年 | -3.86% | 2501/5131 |
| 近一年 | 7.74% | 1845/4733 |
| 近两年 | 37.44% | 2853/4208 |
| 近三年 | 35.86% | 1517/3661 |
| 成立以来 | 85.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.84% 1488/5130 |
-6.95% 4067/5464 |
- - |
- - |
| 2025 | 21.90% 2985/5130 |
2.15% 2860/4624 |
0.62% 2965/4802 |
14.30% 3596/4970 |
3.76% 823/5130 |
| 2024 | 16.73% 410/4618 |
9.87% 129/4340 |
3.01% 638/4442 |
7.41% 3172/4550 |
-3.98% 2804/4618 |
| 2023 | -15.33% 1928/4216 |
-3.82% 3135/3759 |
-3.49% 1655/3909 |
-4.45% 1181/4055 |
-4.54% 1895/4209 |
| 2022 | -26.79% 2043/3578 |
-15.90% 1012/2804 |
6.41% 1726/3205 |
-13.09% 1858/3430 |
-5.87% 2753/3570 |
| 2021 | 11.36% 583/2717 |
-0.37% 431/1745 |
7.66% 1161/2232 |
0.47% 632/2560 |
3.32% 922/2708 |
| 2020 | 55.42% 521/1596 |
-8.80% 913/1036 |
23.97% 526/1256 |
21.54% 81/1472 |
13.10% 789/1690 |
| 2019 | - - |
- - |
- - |
1.85% 708/939 |
12.03% 209/1014 |
| 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C VS. 长安宏观策略混合A(740001) |