导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.31% | 1657/4982 |
| 近一周 | -4.25% | 4815/5419 |
| 近一月 | -6.61% | 3990/5423 |
| 近一季 | -10.30% | 2991/5358 |
| 近半年 | -2.08% | 2172/5131 |
| 近一年 | 14.22% | 1274/4733 |
| 近两年 | 95.76% | 958/4208 |
| 近三年 | 58.31% | 891/3661 |
| 成立以来 | 262.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.39% 1062/5130 |
26.04% 1869/5464 |
- - |
- - |
| 2025 | 47.64% 970/5130 |
0.20% 3620/4624 |
12.75% 254/4802 |
26.05% 2061/4970 |
3.68% 842/5130 |
| 2024 | 2.65% 2164/4618 |
-2.86% 2100/4340 |
-5.57% 3214/4442 |
7.90% 3006/4550 |
3.72% 778/4618 |
| 2023 | -9.34% 979/4216 |
4.80% 1052/3759 |
4.67% 193/3909 |
-13.80% 3201/4055 |
-4.13% 1725/4209 |
| 2022 | -23.37% 1598/3578 |
-21.20% 2194/2804 |
7.98% 1389/3205 |
-7.15% 474/3430 |
-3.01% 2181/3570 |
| 2021 | 32.34% 130/2717 |
-5.09% 1011/1745 |
22.77% 251/2232 |
4.68% 365/2560 |
8.49% 284/2708 |
| 2020 | 76.12% 205/1596 |
4.37% 172/1036 |
38.62% 49/1256 |
9.86% 691/1472 |
10.81% 1012/1690 |
| 2019 | - - |
- - |
- - |
13.58% 116/939 |
16.43% 66/1014 |
| 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% |
| 国联策略优选混合A VS. 长安宏观策略混合A(740001) |