导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.75% | 1611/4982 |
| 近一周 | -2.78% | 3321/5419 |
| 近一月 | -5.90% | 3541/5423 |
| 近一季 | -1.24% | 1176/5358 |
| 近半年 | 3.30% | 1555/5131 |
| 近一年 | 15.31% | 1194/4733 |
| 近两年 | 77.10% | 1336/4208 |
| 近三年 | 43.59% | 1283/3661 |
| 成立以来 | 90.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.13% 2047/5130 |
14.32% 2436/5464 |
- - |
- - |
| 2025 | 35.65% 1756/5130 |
7.57% 1059/4624 |
1.50% 2601/4802 |
24.18% 2303/4970 |
0.04% 1923/5130 |
| 2024 | 5.65% 1626/4618 |
-4.58% 2532/4340 |
-4.99% 3073/4442 |
14.03% 1070/4550 |
2.21% 988/4618 |
| 2023 | -13.80% 1657/4216 |
0.55% 2213/3759 |
-3.65% 1711/3909 |
-4.31% 1143/4055 |
-7.01% 2966/4209 |
| 2022 | -29.52% 2301/3578 |
-21.89% 2306/2804 |
10.99% 817/3205 |
-18.66% 2923/3430 |
-0.06% 1527/3570 |
| 2021 | 3.63% 845/2717 |
-5.41% 1047/1745 |
3.42% 1510/2232 |
-5.90% 1306/2560 |
12.58% 85/2708 |
| 2020 | 64.79% 366/1596 |
1.37% 309/1036 |
21.12% 653/1256 |
16.45% 238/1472 |
15.26% 621/1690 |
| 2019 | 24.24% 608/926 |
11.84% 1835/3053 |
-0.71% 1656/3201 |
4.29% 558/939 |
7.29% 617/1014 |
| 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% |
| 弘毅远方国企转型升级混合A VS. 长安宏观策略混合A(740001) |