导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.61% | 264/4982 |
| 近一周 | -0.99% | 651/5419 |
| 近一月 | -7.56% | 4461/5423 |
| 近一季 | -16.56% | 4185/5358 |
| 近半年 | 32.10% | 280/5131 |
| 近一年 | 62.35% | 150/4733 |
| 近两年 | 325.85% | 29/4208 |
| 近三年 | 229.97% | 49/3661 |
| 成立以来 | 144.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.02% 1164/5130 |
85.01% 337/5464 |
- - |
- - |
| 2025 | 113.55% 41/5130 |
-7.90% 4520/4624 |
12.27% 281/4802 |
78.39% 39/4970 |
15.77% 52/5130 |
| 2024 | 27.42% 84/4618 |
5.85% 378/4340 |
-0.47% 1530/4442 |
6.37% 3452/4550 |
13.71% 155/4618 |
| 2023 | -6.51% 679/4216 |
33.19% 7/3759 |
31.44% 5/3909 |
-29.52% 3887/4055 |
-24.23% 4037/4209 |
| 2022 | -30.91% 2396/3578 |
-23.58% 2503/2804 |
7.35% 1526/3205 |
-5.82% 320/3430 |
-10.58% 3265/3570 |
| 2021 | -8.44% 1349/2717 |
-12.41% 1555/1745 |
20.02% 337/2232 |
-3.78% 1047/2560 |
-9.48% 2313/2708 |
| 2020 | 29.26% 832/1596 |
-10.18% 945/1036 |
26.28% 426/1256 |
0.15% 1172/1472 |
13.79% 725/1690 |
| 2019 | - - |
- - |
1.87% 524/3201 |
4.85% 517/939 |
3.29% 885/1014 |
| 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% |
| 诺德新生活混合A VS. 长安宏观策略混合A(740001) |