导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.76% | 3149/4982 |
| 近一周 | -3.16% | 3902/5417 |
| 近一月 | -4.27% | 2509/5423 |
| 近一季 | -4.78% | 1842/5358 |
| 近半年 | -8.06% | 3273/5131 |
| 近一年 | -5.94% | 3292/4733 |
| 近两年 | 40.34% | 2705/4208 |
| 近三年 | 9.49% | 2685/3661 |
| 成立以来 | 106.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.50% 3003/5130 |
7.89% 2845/5464 |
- - |
- - |
| 2025 | 14.46% 3648/5130 |
3.82% 2212/4624 |
-4.19% 4294/4802 |
22.52% 2492/4970 |
-6.08% 3806/5130 |
| 2024 | 2.05% 2257/4618 |
-10.80% 3644/4340 |
-2.59% 2310/4442 |
15.81% 739/4550 |
1.42% 1167/4618 |
| 2023 | -10.12% 1068/4216 |
2.86% 1521/3759 |
-3.22% 1546/3909 |
-7.84% 2025/4055 |
-2.03% 951/4209 |
| 2022 | -16.56% 745/3578 |
-15.52% 932/2804 |
13.13% 518/3205 |
-12.88% 1799/3430 |
0.21% 1467/3570 |
| 2021 | 14.61% 479/2717 |
-4.35% 913/1745 |
10.06% 978/2232 |
1.20% 578/2560 |
7.58% 364/2708 |
| 2020 | 44.37% 678/1596 |
0.61% 364/1036 |
15.55% 862/1256 |
12.43% 476/1472 |
10.45% 1041/1690 |
| 2019 | 37.61% 454/926 |
27.28% 678/3053 |
-7.20% 2802/3201 |
3.01% 641/939 |
13.11% 165/1014 |
| 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% |
| 博道卓远混合A VS. 长安宏观策略混合A(740001) |