导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.72% | 2857/4982 |
| 近一周 | -1.45% | 1095/5417 |
| 近一月 | -7.99% | 4628/5423 |
| 近一季 | -20.77% | 4765/5358 |
| 近半年 | -3.32% | 2381/5131 |
| 近一年 | -4.48% | 3157/4733 |
| 近两年 | 53.63% | 2107/4208 |
| 近三年 | 31.95% | 1652/3661 |
| 成立以来 | 54.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.06% 3830/5130 |
43.72% 1213/5464 |
- - |
- - |
| 2025 | 34.50% 1830/5130 |
1.73% 3053/4624 |
5.33% 1219/4802 |
33.26% 1307/4970 |
-5.81% 3743/5130 |
| 2024 | 2.72% 2153/4618 |
-0.02% 1398/4340 |
-0.92% 1689/4442 |
8.73% 2760/4550 |
-4.63% 3040/4618 |
| 2023 | -16.40% 2111/4216 |
1.69% 1885/3759 |
-4.37% 1962/3909 |
-9.96% 2502/4055 |
-4.52% 1888/4209 |
| 2022 | -21.27% 1328/3578 |
-16.36% 1115/2804 |
8.36% 1300/3205 |
-10.91% 1263/3430 |
-2.48% 2066/3570 |
| 2021 | 12.27% 558/2717 |
-0.83% 486/1745 |
14.86% 624/2232 |
-5.63% 1279/2560 |
4.44% 747/2708 |
| 2020 | 34.78% 790/1596 |
-6.51% 809/1036 |
26.25% 430/1256 |
4.13% 1048/1472 |
9.67% 1100/1690 |
| 2019 | - - |
- - |
-2.78% 2153/3201 |
0.32% 789/939 |
11.08% 268/1014 |
| 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% |
| 海富通研究精选混合C VS. 长安宏观策略混合A(740001) |