导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.07% | 2924/4637 |
| 近一周 | -0.34% | 1571/5039 |
| 近一月 | -0.29% | 871/5048 |
| 近一季 | -5.66% | 2086/5007 |
| 近半年 | -4.83% | 2634/4782 |
| 近一年 | -0.39% | 2612/4413 |
| 近两年 | 12.98% | 3575/3929 |
| 近三年 | 6.66% | 2641/3420 |
| 成立以来 | 107.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.16% 2876/5130 |
5.13% 3062/5464 |
- - |
- - |
| 2025 | 12.16% 3819/5130 |
1.13% 3269/4624 |
3.48% 1741/4802 |
5.42% 4399/4970 |
1.66% 1393/5130 |
| 2024 | 2.99% 2110/4618 |
-2.03% 1925/4340 |
5.42% 284/4442 |
0.54% 4292/4550 |
-0.81% 1760/4618 |
| 2023 | -2.48% 363/4216 |
4.76% 1066/3759 |
0.92% 544/3909 |
-4.50% 1194/4055 |
-3.41% 1450/4209 |
| 2022 | -22.83% 1532/3578 |
-15.54% 937/2804 |
8.19% 1343/3205 |
-14.31% 2201/3430 |
-1.45% 1833/3570 |
| 2021 | 22.24% 290/2717 |
-4.37% 917/1745 |
10.71% 942/2232 |
12.16% 161/2560 |
2.95% 995/2708 |
| 2020 | 62.96% 390/1596 |
-6.63% 818/1036 |
17.46% 796/1256 |
14.51% 359/1472 |
29.76% 49/1690 |
| 2019 | 21.26% 623/926 |
10.59% 1896/3053 |
-5.06% 2570/3201 |
3.92% 578/939 |
11.14% 263/1014 |
| 2018 | - - |
- - |
- - |
- - |
-3.44% 1059/2975 |
| 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% |
| 合煦智远嘉选混合C VS. 长安宏观策略混合A(740001) |