导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -29.81% | 1198/1209 |
| 近一周 | -2.65% | 950/1313 |
| 近一月 | -7.93% | 1225/1317 |
| 近一季 | -22.35% | 1208/1304 |
| 近半年 | -33.47% | 1238/1241 |
| 近一年 | -30.27% | 1121/1151 |
| 近两年 | 5.65% | 991/1050 |
| 近三年 | -22.61% | 894/932 |
| 成立以来 | 73.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.75% 3999/5130 |
-2.89% 3663/5464 |
- - |
- - |
| 2025 | 23.70% 2799/5130 |
3.84% 2206/4624 |
-6.59% 4519/4802 |
31.45% 1464/4970 |
-2.98% 2973/5130 |
| 2024 | -2.32% 2949/4618 |
-8.47% 3317/4340 |
-6.43% 3415/4442 |
21.30% 191/4550 |
-5.97% 3448/4618 |
| 2023 | -26.47% 3233/4216 |
-2.29% 2867/3759 |
-11.12% 3453/3909 |
-8.58% 2222/4055 |
-7.39% 3106/4209 |
| 2022 | -25.97% 1934/3578 |
-19.49% 1808/2804 |
10.41% 905/3205 |
-20.40% 3055/3430 |
4.64% 663/3570 |
| 2021 | -0.49% 1008/2717 |
-7.87% 1312/1745 |
14.99% 614/2232 |
-7.12% 1474/2560 |
1.13% 1315/2708 |
| 2020 | 89.24% 85/1596 |
6.70% 114/1036 |
30.78% 233/1256 |
11.40% 559/1472 |
21.73% 227/1690 |
| 2019 | - - |
- - |
- - |
7.33% 364/939 |
17.03% 56/1014 |
| 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C VS. 长安宏观策略混合A(740001) |