导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.51% | 3112/4982 |
| 近一周 | -2.09% | 2101/5419 |
| 近一月 | -6.28% | 3788/5423 |
| 近一季 | -19.34% | 4603/5358 |
| 近半年 | -2.56% | 2247/5131 |
| 近一年 | 5.36% | 2091/4733 |
| 近两年 | 93.39% | 1001/4208 |
| 近三年 | 27.24% | 1861/3661 |
| 成立以来 | 196.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.79% 3107/5130 |
31.70% 1673/5464 |
- - |
- - |
| 2025 | 72.63% 268/5130 |
0.21% 3616/4624 |
-1.79% 3835/4802 |
64.51% 121/4970 |
6.63% 419/5130 |
| 2024 | -17.18% 3948/4618 |
-8.13% 3264/4340 |
-15.59% 4262/4442 |
14.78% 916/4550 |
-6.95% 3727/4618 |
| 2023 | -34.52% 3468/4216 |
-5.50% 3324/3759 |
-5.47% 2354/3909 |
-21.97% 3812/4055 |
-6.06% 2554/4209 |
| 2022 | -27.70% 2135/3578 |
-15.84% 997/2804 |
20.28% 78/3205 |
-18.71% 2930/3430 |
-12.13% 3347/3570 |
| 2021 | 60.03% 14/2717 |
-13.15% 1571/1745 |
36.14% 42/2232 |
43.53% 6/2560 |
-5.70% 2179/2708 |
| 2020 | 101.52% 29/1596 |
1.00% 341/1036 |
37.62% 69/1256 |
11.04% 587/1472 |
30.57% 40/1690 |
| 2019 | - - |
- - |
-2.32% 2066/3201 |
15.93% 72/939 |
20.63% 17/1014 |
| 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% |
| 国投瑞银先进制造混合 VS. 长安宏观策略混合A(740001) |