导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.82% | 663/1209 |
| 近一周 | -1.37% | 626/1313 |
| 近一月 | -7.38% | 1206/1317 |
| 近一季 | 18.87% | 18/1304 |
| 近半年 | 2.40% | 430/1241 |
| 近一年 | -21.14% | 1036/1151 |
| 近两年 | 58.32% | 474/1050 |
| 近三年 | 33.99% | 430/932 |
| 成立以来 | 108.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.88% 1202/5130 |
-7.60% 4138/5464 |
- - |
- - |
| 2025 | 53.90% 721/5130 |
31.64% 24/4624 |
24.39% 34/4802 |
15.38% 3463/4970 |
-18.55% 4892/5130 |
| 2024 | -8.21% 3505/4618 |
-6.43% 2912/4340 |
-6.42% 3409/4442 |
14.75% 919/4550 |
-8.65% 4066/4618 |
| 2023 | -17.07% 2242/4216 |
1.74% 1865/3759 |
-1.25% 996/3909 |
-12.24% 3005/4055 |
-5.95% 2494/4209 |
| 2022 | -18.82% 1003/3578 |
-19.36% 1784/2804 |
14.51% 355/3205 |
-8.01% 612/3430 |
-4.44% 2482/3570 |
| 2021 | 4.05% 823/2717 |
1.97% 201/1745 |
14.08% 664/2232 |
-13.86% 2033/2560 |
3.85% 854/2708 |
| 2020 | 80.85% 157/1596 |
3.87% 193/1036 |
31.65% 204/1256 |
9.72% 703/1472 |
20.54% 264/1690 |
| 2019 | - - |
- - |
-0.46% 1546/3201 |
5.15% 494/939 |
15.40% 78/1014 |
| 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% |
| 平安核心优势混合A VS. 长安宏观策略混合A(740001) |