导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.29% | 2715/4982 |
| 近一周 | -2.70% | 4001/5417 |
| 近一月 | -3.64% | 2977/5423 |
| 近一季 | -7.65% | 2676/5376 |
| 近半年 | -1.47% | 2216/5131 |
| 近一年 | -10.18% | 3654/4741 |
| 近两年 | 52.41% | 2236/4208 |
| 近三年 | 24.45% | 2055/3661 |
| 成立以来 | 110.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.53% 3940/5130 |
23.23% 2004/5464 |
- - |
- - |
| 2025 | 24.79% 2704/5130 |
4.50% 1953/4624 |
17.67% 108/4802 |
14.31% 3594/4970 |
-11.23% 4549/5130 |
| 2024 | 3.55% 2018/4618 |
-4.51% 2510/4340 |
-2.70% 2350/4442 |
12.66% 1447/4550 |
-1.07% 1852/4618 |
| 2023 | -13.40% 1585/4216 |
6.18% 771/3759 |
-11.71% 3516/3909 |
-4.90% 1284/4055 |
-2.87% 1246/4209 |
| 2022 | -15.86% 665/3578 |
-20.91% 2129/2804 |
16.75% 209/3205 |
-11.30% 1364/3430 |
2.73% 928/3570 |
| 2021 | -4.64% 1208/2717 |
0.24% 345/1745 |
16.98% 490/2232 |
-17.97% 2174/2560 |
-0.87% 1692/2708 |
| 2020 | 88.19% 98/1596 |
2.79% 245/1036 |
34.21% 142/1256 |
15.14% 322/1472 |
18.48% 389/1690 |
| 2019 | - - |
- - |
5.30% 146/3201 |
6.12% 426/939 |
7.52% 597/1014 |
| 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% |
| 富国消费升级混合A VS. 长安宏观策略混合A(740001) |