导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.58% | 538/4982 |
| 近一周 | 0.80% | 115/5419 |
| 近一月 | -4.42% | 2610/5423 |
| 近一季 | -9.11% | 2767/5358 |
| 近半年 | 14.36% | 785/5131 |
| 近一年 | 25.84% | 762/4733 |
| 近两年 | 91.18% | 1050/4208 |
| 近三年 | 23.35% | 2054/3661 |
| 成立以来 | 26.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.27% 671/5130 |
51.52% 980/5464 |
- - |
- - |
| 2025 | 22.13% 2951/5130 |
5.17% 1711/4624 |
3.84% 1637/4802 |
14.09% 3627/4970 |
-1.98% 2649/5130 |
| 2024 | -8.74% 3542/4618 |
-6.49% 2927/4340 |
-5.31% 3156/4442 |
0.63% 4288/4550 |
2.41% 958/4618 |
| 2023 | -25.73% 3182/4216 |
2.04% 1767/3759 |
-3.77% 1765/3909 |
-14.18% 3246/4055 |
-11.87% 3938/4209 |
| 2022 | -27.65% 2121/3578 |
-19.37% 1788/2804 |
5.32% 1943/3205 |
-8.82% 750/3430 |
-6.56% 2860/3570 |
| 2021 | 19.36% 349/2717 |
-7.51% 1268/1745 |
16.70% 506/2232 |
-1.04% 766/2560 |
11.75% 115/2708 |
| 2020 | 33.79% 799/1596 |
-6.86% 833/1036 |
21.59% 633/1256 |
6.90% 914/1472 |
10.52% 1034/1690 |
| 2019 | - - |
- - |
- - |
6.64% 398/939 |
10.47% 313/1014 |
| 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% |
| 人保行业轮动混合C VS. 长安宏观策略混合A(740001) |