导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.74% | 3435/4982 |
| 近一周 | -0.30% | 317/5419 |
| 近一月 | -6.55% | 3949/5423 |
| 近一季 | -14.95% | 3900/5358 |
| 近半年 | 14.79% | 764/5131 |
| 近一年 | -10.75% | 3682/4733 |
| 近两年 | 36.60% | 2899/4208 |
| 近三年 | 38.07% | 1435/3661 |
| 成立以来 | 54.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-21.61% 5039/5130 |
87.97% 296/5464 |
- - |
- - |
| 2025 | -1.97% 4374/5130 |
2.47% 2729/4624 |
-4.44% 4327/4802 |
14.20% 3610/4970 |
-12.34% 4618/5130 |
| 2024 | 48.96% 7/4618 |
14.62% 30/4340 |
-0.49% 1533/4442 |
18.84% 373/4550 |
9.90% 282/4618 |
| 2023 | 13.59% 45/4216 |
15.13% 116/3759 |
35.12% 1/3909 |
-14.82% 3363/4055 |
-14.27% 4006/4209 |
| 2022 | -27.69% 2132/3578 |
-16.17% 1078/2804 |
5.00% 2005/3205 |
-20.12% 3028/3430 |
2.84% 910/3570 |
| 2021 | -8.69% 1359/2717 |
0.65% 304/1745 |
12.15% 813/2232 |
-18.11% 2180/2560 |
-1.22% 1746/2708 |
| 2020 | 54.68% 540/1596 |
-2.62% 582/1036 |
22.75% 588/1256 |
10.92% 596/1472 |
16.66% 508/1690 |
| 2019 | - - |
- - |
- - |
2.01% 699/939 |
7.29% 616/1014 |
| 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% |
| 国融融盛龙头严选混合A VS. 长安宏观策略混合A(740001) |