导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -30.16% | 4891/4982 |
| 近一周 | -3.22% | 3982/5419 |
| 近一月 | -8.87% | 4902/5423 |
| 近一季 | -22.73% | 4968/5358 |
| 近半年 | -34.62% | 5089/5131 |
| 近一年 | -29.63% | 4593/4733 |
| 近两年 | 6.20% | 3950/4208 |
| 近三年 | -21.58% | 3495/3661 |
| 成立以来 | 84.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.53% 3943/5130 |
-2.70% 3648/5464 |
- - |
- - |
| 2025 | 24.68% 2714/5130 |
4.05% 2115/4624 |
-6.40% 4510/4802 |
31.71% 1436/4970 |
-2.80% 2910/5130 |
| 2024 | -1.53% 2854/4618 |
-8.29% 3289/4340 |
-6.24% 3368/4442 |
21.54% 178/4550 |
-5.78% 3389/4618 |
| 2023 | -25.88% 3196/4216 |
-2.10% 2830/3759 |
-10.95% 3426/3909 |
-8.40% 2170/4055 |
-7.19% 3039/4209 |
| 2022 | -25.37% 1854/3578 |
-19.34% 1781/2804 |
10.63% 872/3205 |
-20.24% 3041/3430 |
4.85% 638/3570 |
| 2021 | 0.31% 967/2717 |
-7.69% 1290/1745 |
15.22% 597/2232 |
-6.93% 1444/2560 |
1.34% 1273/2708 |
| 2020 | 90.72% 74/1596 |
6.90% 110/1036 |
31.04% 223/1256 |
11.62% 542/1472 |
21.98% 213/1690 |
| 2019 | - - |
- - |
- - |
7.97% 331/939 |
17.24% 52/1014 |
| 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% |
| 平安高端制造混合A VS. 长安宏观策略混合A(740001) |