导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.45% | 1300/4984 |
| 近一周 | -5.04% | 5164/5415 |
| 近一月 | -6.50% | 4047/5423 |
| 近一季 | -14.29% | 4493/5360 |
| 近半年 | 1.24% | 1812/5133 |
| 近一年 | 21.37% | 938/4727 |
| 近两年 | 102.18% | 882/4210 |
| 近三年 | 81.42% | 542/3662 |
| 成立以来 | 108.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 1971/5130 |
48.60% 1076/5464 |
- - |
- - |
| 2025 | 57.85% 584/5130 |
11.59% 471/4624 |
4.79% 1346/4802 |
29.26% 1671/4970 |
4.43% 713/5130 |
| 2024 | 6.49% 1516/4618 |
-3.63% 2286/4340 |
0.07% 1347/4442 |
15.58% 777/4550 |
-4.45% 2974/4618 |
| 2023 | -17.53% 2319/4216 |
-1.13% 2612/3759 |
-1.58% 1084/3909 |
-12.81% 3078/4055 |
-2.81% 1226/4209 |
| 2022 | -20.97% 1289/3578 |
-17.90% 1488/2804 |
-0.28% 2616/3205 |
-8.76% 737/3430 |
5.81% 523/3570 |
| 2021 | 13.87% 501/2717 |
3.10% 138/1745 |
4.26% 1441/2232 |
0.99% 595/2560 |
4.90% 677/2708 |
| 2020 | 44.80% 674/1596 |
-5.69% 768/1036 |
12.02% 942/1256 |
20.44% 97/1472 |
13.80% 721/1690 |
| 2019 | - - |
- - |
- - |
-0.82% 829/939 |
5.84% 752/1014 |
| 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% |
| 诺安恒鑫混合 VS. 长安宏观策略混合A(740001) |