导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.44% | 3923/4702 |
| 近一周 | -2.88% | 3274/5110 |
| 近一月 | -6.07% | 3423/5119 |
| 近一季 | -11.83% | 3100/5058 |
| 近半年 | -10.30% | 3439/4848 |
| 近一年 | -12.80% | 3607/4473 |
| 近两年 | 57.09% | 1870/3987 |
| 近三年 | 22.19% | 2007/3469 |
| 成立以来 | 200.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.67% 4353/5130 |
3.20% 3225/5464 |
- - |
- - |
| 2025 | 43.19% 1215/5130 |
2.55% 2700/4624 |
6.94% 866/4802 |
40.13% 802/4970 |
-6.83% 3929/5130 |
| 2024 | 2.24% 2226/4618 |
-8.80% 3362/4340 |
-4.39% 2907/4442 |
17.53% 521/4550 |
-0.25% 1593/4618 |
| 2023 | -7.09% 737/4216 |
9.61% 344/3759 |
-1.17% 978/3909 |
-11.59% 2883/4055 |
-2.99% 1302/4209 |
| 2022 | -13.95% 493/3578 |
-15.95% 1019/2804 |
11.09% 800/3205 |
-7.57% 552/3430 |
-0.30% 1579/3570 |
| 2021 | 34.39% 108/2717 |
10.43% 16/1745 |
8.92% 1066/2232 |
1.93% 524/2560 |
9.61% 199/2708 |
| 2020 | 19.90% 878/1596 |
-7.37% 858/1036 |
18.33% 764/1256 |
3.57% 1072/1472 |
5.61% 1311/1690 |
| 2019 | - - |
- - |
- - |
36.47% 1/939 |
17.47% 48/1014 |
| 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% |
| 华安智能生活混合A VS. 长安宏观策略混合A(740001) |