导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.05% | 1045/4480 |
| 近一周 | 0.55% | 1052/4869 |
| 近一月 | -2.98% | 2237/4878 |
| 近一季 | -11.25% | 2984/4837 |
| 近半年 | -6.97% | 2920/4622 |
| 近一年 | 28.69% | 664/4260 |
| 近两年 | 91.13% | 1034/3791 |
| 近三年 | 50.80% | 1027/3306 |
| 成立以来 | 93.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
14.47% 91/5130 |
18.56% 2202/5464 |
- - |
- - |
| 2025 | 45.02% 1101/5130 |
7.62% 1050/4624 |
-2.73% 4064/4802 |
26.85% 1944/4970 |
9.21% 249/5130 |
| 2024 | -7.72% 3463/4618 |
-12.64% 3869/4340 |
-1.61% 1949/4442 |
12.59% 1461/4550 |
-4.64% 3042/4618 |
| 2023 | -21.34% 2786/4216 |
-4.30% 3201/3759 |
-2.09% 1211/3909 |
-16.05% 3511/4055 |
- 472/4209 |
| 2022 | -26.12% 1953/3578 |
-19.03% 1712/2804 |
6.79% 1640/3205 |
-8.64% 716/3430 |
-6.47% 2850/3570 |
| 2021 | 4.03% 827/2717 |
-7.17% 1231/1745 |
15.97% 557/2232 |
-3.52% 1013/2560 |
0.16% 1519/2708 |
| 2020 | 81.66% 147/1596 |
12.67% 42/1036 |
33.38% 164/1256 |
7.81% 847/1472 |
12.12% 893/1690 |
| 2019 | - - |
- - |
- - |
- - |
5.06% 808/1014 |
| 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% |
| 长城研究精选混合A VS. 长安宏观策略混合A(740001) |