导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.72% | 4373/4982 |
| 近一周 | -2.87% | 4168/5417 |
| 近一月 | -6.19% | 4464/5423 |
| 近一季 | -10.56% | 3228/5376 |
| 近半年 | -14.48% | 4312/5131 |
| 近一年 | -21.51% | 4311/4741 |
| 近两年 | 45.55% | 2542/4208 |
| 近三年 | 12.01% | 2616/3661 |
| 成立以来 | 23.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.74% 3998/5130 |
1.60% 3363/5464 |
- - |
- - |
| 2025 | 40.39% 1434/5130 |
15.35% 252/4624 |
7.53% 756/4802 |
30.82% 1521/4970 |
-13.48% 4692/5130 |
| 2024 | 8.77% 1211/4618 |
-9.80% 3514/4340 |
4.44% 411/4442 |
15.36% 814/4550 |
0.09% 1493/4618 |
| 2023 | -33.27% 3453/4216 |
-10.87% 3529/3759 |
-14.43% 3668/3909 |
-1.79% 497/4055 |
-10.91% 3851/4209 |
| 2022 | -20.60% 1248/3578 |
-23.40% 2490/2804 |
17.26% 171/3205 |
-25.68% 3179/3430 |
18.93% 22/3570 |
| 2021 | -3.84% 1164/2717 |
2.05% 193/1745 |
7.87% 1144/2232 |
-12.67% 1938/2560 |
0.03% 1542/2708 |
| 2020 | 28.06% 838/1596 |
-13.08% 990/1036 |
16.86% 823/1256 |
4.83% 1016/1472 |
20.27% 281/1690 |
| 2019 | - - |
- - |
-0.26% 1463/3201 |
6.32% 416/939 |
18.04% 35/1014 |
| 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% |
| 华安沪港深优选混合 VS. 长安宏观策略混合A(740001) |