导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.49% | 826/4982 |
| 近一周 | -1.54% | 1211/5419 |
| 近一月 | -7.99% | 4628/5423 |
| 近一季 | -7.81% | 2463/5358 |
| 近半年 | 18.85% | 599/5131 |
| 近一年 | 16.18% | 1160/4733 |
| 近两年 | 82.97% | 1224/4208 |
| 近三年 | 47.69% | 1162/3661 |
| 成立以来 | 56.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.59% 3705/5130 |
63.45% 727/5464 |
- - |
- - |
| 2025 | 19.27% 3242/5130 |
0.20% 3619/4624 |
-2.39% 4001/4802 |
28.56% 1747/4970 |
-5.14% 3581/5130 |
| 2024 | 5.30% 1695/4618 |
-8.92% 3378/4340 |
-1.06% 1750/4442 |
6.95% 3297/4550 |
9.26% 311/4618 |
| 2023 | -4.26% 476/4216 |
4.86% 1036/3759 |
0.91% 546/3909 |
-9.28% 2379/4055 |
-0.27% 528/4209 |
| 2022 | -24.37% 1728/3578 |
-19.56% 1821/2804 |
6.68% 1663/3205 |
-12.34% 1650/3430 |
0.54% 1388/3570 |
| 2021 | 6.54% 728/2717 |
-7.24% 1238/1745 |
14.94% 618/2232 |
-4.54% 1166/2560 |
4.68% 712/2708 |
| 2020 | 55.41% 522/1596 |
8.80% 73/1036 |
30.15% 256/1256 |
-1.83% 1197/1472 |
11.80% 935/1690 |
| 2019 | - - |
- - |
- - |
- - |
5.61% 778/1014 |
| 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% |
| 前海联合科技先锋混合A VS. 长安宏观策略混合A(740001) |