导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.20% | 872/4982 |
| 近一周 | -5.00% | 5078/5419 |
| 近一月 | -14.79% | 5401/5423 |
| 近一季 | -18.88% | 4550/5358 |
| 近半年 | 7.58% | 1212/5131 |
| 近一年 | 21.17% | 948/4733 |
| 近两年 | 88.17% | 1105/4208 |
| 近三年 | 44.52% | 1245/3661 |
| 成立以来 | 57.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.76% 1223/5130 |
75.23% 489/5464 |
- - |
- - |
| 2025 | 27.49% 2500/5130 |
5.24% 1681/4624 |
3.50% 1736/4802 |
20.86% 2751/4970 |
-3.15% 3034/5130 |
| 2024 | 1.28% 2399/4618 |
-6.25% 2868/4340 |
-5.24% 3140/4442 |
12.40% 1510/4550 |
1.43% 1162/4618 |
| 2023 | -13.34% 1576/4216 |
10.61% 270/3759 |
0.19% 679/3909 |
-17.63% 3643/4055 |
-5.07% 2114/4209 |
| 2022 | -30.44% 2363/3578 |
-21.19% 2191/2804 |
9.59% 1062/3205 |
-13.20% 1903/3430 |
-7.21% 2948/3570 |
| 2021 | 28.61% 178/2717 |
-11.99% 1543/1745 |
26.69% 139/2232 |
6.32% 305/2560 |
8.48% 289/2708 |
| 2020 | 50.57% 599/1596 |
2.58% 261/1036 |
16.31% 844/1256 |
11.53% 550/1472 |
13.15% 786/1690 |
| 2019 | - - |
- - |
-1.81% 1946/3201 |
-1.81% 853/939 |
-0.81% 930/1014 |
| 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% |
| 汇安核心成长混合A VS. 长安宏观策略混合A(740001) |