导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.52% | 266/4982 |
| 近一周 | -0.99% | 651/5419 |
| 近一月 | -7.57% | 4472/5423 |
| 近一季 | -16.58% | 4186/5358 |
| 近半年 | 32.03% | 281/5131 |
| 近一年 | 62.19% | 152/4733 |
| 近两年 | 324.97% | 30/4208 |
| 近三年 | 228.96% | 52/3661 |
| 成立以来 | 143.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.00% 1174/5130 |
84.98% 338/5464 |
- - |
- - |
| 2025 | 113.34% 42/5130 |
-7.92% 4521/4624 |
12.24% 282/4802 |
78.35% 40/4970 |
15.75% 53/5130 |
| 2024 | 27.30% 86/4618 |
5.83% 381/4340 |
-0.49% 1534/4442 |
6.34% 3458/4550 |
13.68% 157/4618 |
| 2023 | -6.56% 688/4216 |
33.19% 7/3759 |
31.44% 5/3909 |
-29.54% 3888/4055 |
-24.25% 4038/4209 |
| 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 | - - |
- - |
1.84% 534/3201 |
4.82% 522/939 |
3.34% 883/1014 |
| 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C VS. 长安宏观策略混合A(740001) |