导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.25% | 4677/4982 |
| 近一周 | -2.48% | 2821/5417 |
| 近一月 | -5.50% | 3279/5423 |
| 近一季 | -20.24% | 4703/5358 |
| 近半年 | -17.22% | 4489/5131 |
| 近一年 | -28.15% | 4550/4733 |
| 近两年 | 9.37% | 3897/4208 |
| 近三年 | -21.59% | 3496/3661 |
| 成立以来 | -4.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.43% 4904/5130 |
31.86% 1665/5464 |
- - |
- - |
| 2025 | 9.23% 4026/5130 |
-1.33% 4008/4624 |
0.53% 2998/4802 |
23.24% 2389/4970 |
-10.64% 4512/5130 |
| 2024 | -2.58% 2980/4618 |
-9.64% 3498/4340 |
-7.61% 3654/4442 |
15.37% 813/4550 |
1.14% 1234/4618 |
| 2023 | -8.77% 915/4216 |
18.61% 63/3759 |
-3.15% 1507/3909 |
-11.96% 2958/4055 |
-9.80% 3717/4209 |
| 2022 | -20.07% 1179/3578 |
-8.18% 215/2804 |
-3.12% 2742/3205 |
-11.13% 1321/3430 |
1.11% 1269/3570 |
| 2021 | 0.01% 978/2717 |
-2.73% 724/1745 |
0.63% 1636/2232 |
-2.36% 900/2560 |
4.63% 720/2708 |
| 2020 | 16.28% 891/1596 |
-1.07% 473/1036 |
9.47% 980/1256 |
5.61% 988/1472 |
1.66% 1406/1690 |
| 2019 | - - |
- - |
- - |
1.61% 723/939 |
10.31% 329/1014 |
| 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% |
| 前海开源优质成长混合 VS. 长安宏观策略混合A(740001) |