导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.71% | 631/4982 |
| 近一周 | -0.50% | 366/5419 |
| 近一月 | -0.92% | 743/5423 |
| 近一季 | -6.50% | 2237/5358 |
| 近半年 | 27.70% | 355/5131 |
| 近一年 | 31.51% | 595/4733 |
| 近两年 | 111.43% | 711/4208 |
| 近三年 | 79.48% | 569/3661 |
| 成立以来 | 89.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.02% 4250/5130 |
60.17% 801/5464 |
- - |
- - |
| 2025 | 51.82% 796/5130 |
3.79% 2226/4624 |
6.27% 1001/4802 |
34.07% 1233/4970 |
2.67% 1101/5130 |
| 2024 | 0.96% 2460/4618 |
-2.75% 2067/4340 |
4.01% 478/4442 |
5.04% 3773/4550 |
-4.97% 3161/4618 |
| 2023 | -10.20% 1080/4216 |
1.80% 1851/3759 |
-1.78% 1131/3909 |
-6.14% 1628/4055 |
-4.31% 1808/4209 |
| 2022 | -33.82% 2541/3578 |
-22.85% 2450/2804 |
6.48% 1704/3205 |
-16.16% 2590/3430 |
-3.90% 2376/3570 |
| 2021 | 12.14% 564/2717 |
-6.01% 1119/1745 |
17.37% 472/2232 |
-4.11% 1093/2560 |
6.02% 557/2708 |
| 2020 | 77.95% 190/1596 |
4.83% 160/1036 |
27.97% 345/1256 |
14.32% 371/1472 |
16.02% 560/1690 |
| 2019 | - - |
- - |
-2.20% 2042/3201 |
6.47% 405/939 |
1.75% 915/1014 |
| 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% |
| 博时汇悦回报混合 VS. 长安宏观策略混合A(740001) |