导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -22.98% | 4758/4982 |
| 近一周 | -3.30% | 4546/5417 |
| 近一月 | -10.24% | 5276/5423 |
| 近一季 | -10.47% | 3216/5376 |
| 近半年 | -18.58% | 4685/5131 |
| 近一年 | -26.96% | 4514/4741 |
| 近两年 | 7.88% | 3940/4208 |
| 近三年 | -3.05% | 3141/3661 |
| 成立以来 | 42.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-13.11% 4852/5130 |
-8.21% 4235/5464 |
- - |
- - |
| 2025 | 15.99% 3529/5130 |
-1.08% 3935/4624 |
12.18% 286/4802 |
10.97% 3933/4970 |
-5.81% 3747/5130 |
| 2024 | 25.75% 110/4618 |
3.47% 694/4340 |
4.44% 412/4442 |
18.11% 458/4550 |
-1.48% 1974/4618 |
| 2023 | -19.40% 2580/4216 |
-0.18% 2392/3759 |
-7.75% 2941/3909 |
-0.96% 361/4055 |
-11.62% 3919/4209 |
| 2022 | -8.79% 192/3578 |
-3.92% 87/2804 |
5.08% 1988/3205 |
-7.96% 606/3430 |
-1.84% 1918/3570 |
| 2021 | -8.55% 1351/2717 |
-4.12% 887/1745 |
0.66% 1635/2232 |
-7.23% 1487/2560 |
2.15% 1119/2708 |
| 2020 | 14.65% 902/1596 |
-13.46% 992/1036 |
12.65% 928/1256 |
10.24% 640/1472 |
6.69% 1269/1690 |
| 2019 | 34.30% 504/926 |
32.05% 321/3053 |
-3.12% 2214/3201 |
-6.11% 890/939 |
11.81% 217/1014 |
| 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% |
| 富国金融地产行业混合A VS. 长安宏观策略混合A(740001) |