导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.59% | 3807/4982 |
| 近一周 | 0.95% | 929/5417 |
| 近一月 | -3.90% | 3169/5423 |
| 近一季 | -13.99% | 3883/5376 |
| 近半年 | -12.33% | 4082/5131 |
| 近一年 | -5.67% | 3301/4741 |
| 近两年 | 58.10% | 1999/4208 |
| 近三年 | 25.03% | 2032/3661 |
| 成立以来 | 76.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.24% 3275/5130 |
15.32% 2373/5464 |
- - |
- - |
| 2025 | 52.58% 771/5130 |
17.81% 162/4624 |
-1.62% 3780/4802 |
34.26% 1219/4970 |
-1.95% 2637/5130 |
| 2024 | -7.59% 3451/4618 |
-10.94% 3669/4340 |
6.55% 204/4442 |
-0.27% 4332/4550 |
-2.36% 2257/4618 |
| 2023 | -16.06% 2061/4216 |
0.86% 2120/3759 |
-4.77% 2108/3909 |
-10.17% 2553/4055 |
-2.71% 1182/4209 |
| 2022 | -32.76% 2494/3578 |
-22.98% 2459/2804 |
4.51% 2139/3205 |
-12.49% 1704/3430 |
-4.54% 2506/3570 |
| 2021 | -8.64% 1357/2717 |
-4.93% 988/1745 |
13.36% 724/2232 |
-11.61% 1862/2560 |
-4.10% 2071/2708 |
| 2020 | 106.22% 14/1596 |
0.42% 380/1036 |
34.10% 145/1256 |
24.80% 23/1472 |
22.71% 174/1690 |
| 2019 | - - |
- - |
- - |
0.77% 760/939 |
6.95% 653/1014 |
| 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% |
| 长城核心优势混合A VS. 长安宏观策略混合A(740001) |