导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.53% | 3406/4982 |
| 近一周 | -4.91% | 5059/5419 |
| 近一月 | -9.83% | 5124/5423 |
| 近一季 | -24.07% | 5087/5358 |
| 近半年 | -11.66% | 3885/5131 |
| 近一年 | 0.26% | 2633/4733 |
| 近两年 | 50.38% | 2269/4208 |
| 近三年 | -3.29% | 3129/3661 |
| 成立以来 | -34.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.18% 2536/5130 |
35.88% 1521/5464 |
- - |
- - |
| 2025 | 11.75% 3854/5130 |
0.46% 3517/4624 |
-1.19% 3625/4802 |
10.01% 4036/4970 |
2.33% 1177/5130 |
| 2024 | -6.00% 3313/4618 |
-8.00% 3241/4340 |
-18.47% 4302/4442 |
11.97% 1627/4550 |
11.92% 213/4618 |
| 2023 | -22.39% 2886/4216 |
-7.00% 3416/3759 |
-4.52% 2019/3909 |
-10.47% 2637/4055 |
-2.39% 1058/4209 |
| 2022 | -26.62% 2024/3578 |
-19.13% 1740/2804 |
16.97% 192/3205 |
-14.47% 2241/3430 |
-9.30% 3181/3570 |
| 2021 | -32.50% 1574/2717 |
-18.35% 1621/1745 |
1.97% 1577/2232 |
-13.19% 1988/2560 |
-6.61% 2224/2708 |
| 2020 | 17.16% 888/1596 |
1.51% 300/1036 |
11.59% 951/1256 |
3.53% 1076/1472 |
-0.09% 1432/1690 |
| 2019 | - - |
- - |
-7.64% 2842/3201 |
12.23% 143/939 |
9.52% 405/1014 |
| 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% |
| 方正富邦创新动力混合C VS. 长安宏观策略混合A(740001) |