导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.05% | 826/2529 |
| 近一周 | -0.40% | 831/2744 |
| 近一月 | -6.41% | 2331/2752 |
| 近一季 | -14.85% | 2012/2726 |
| 近半年 | 5.14% | 771/2597 |
| 近一年 | 4.85% | 1119/2419 |
| 近两年 | 33.87% | 1561/2174 |
| 近三年 | 14.70% | 1324/1919 |
| 成立以来 | 101.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.17% 1688/5130 |
44.90% 1170/5464 |
- - |
- - |
| 2025 | 11.69% 3861/5130 |
0.69% 3422/4624 |
-3.62% 4221/4802 |
17.84% 3159/4970 |
-2.34% 2768/5130 |
| 2024 | -2.01% 2911/4618 |
0.30% 1310/4340 |
-7.77% 3688/4442 |
16.79% 620/4550 |
-9.29% 4140/4618 |
| 2023 | -13.59% 1620/4216 |
8.12% 494/3759 |
-3.65% 1714/3909 |
-14.96% 3376/4055 |
-2.44% 1073/4209 |
| 2022 | -22.29% 1476/3578 |
-14.34% 734/2804 |
13.72% 434/3205 |
-14.57% 2269/3430 |
-6.62% 2869/3570 |
| 2021 | 15.85% 436/2717 |
-2.09% 632/1745 |
23.48% 232/2232 |
-3.70% 1032/2560 |
-0.49% 1633/2708 |
| 2020 | 91.70% 67/1596 |
6.64% 115/1036 |
24.92% 484/1256 |
4.43% 1036/1472 |
37.81% 10/1690 |
| 2019 | 19.45% 633/926 |
0.44% 2837/3053 |
2.14% 461/3201 |
5.37% 467/939 |
10.50% 311/1014 |
| 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% |
| 嘉合锦程混合A VS. 长安宏观策略混合A(740001) |