导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.46% | 1768/4982 |
| 近一周 | -1.76% | 1496/5419 |
| 近一月 | -2.29% | 1390/5423 |
| 近一季 | -8.49% | 2618/5358 |
| 近半年 | 3.12% | 1569/5131 |
| 近一年 | 8.00% | 1821/4733 |
| 近两年 | 72.81% | 1457/4208 |
| 近三年 | 54.44% | 965/3661 |
| 成立以来 | 111.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.58% 3030/5130 |
23.59% 1980/5464 |
- - |
- - |
| 2025 | 32.48% 2018/5130 |
3.41% 2369/4624 |
6.75% 913/4802 |
20.66% 2779/4970 |
-0.53% 2111/5130 |
| 2024 | 12.23% 832/4618 |
1.39% 1049/4340 |
-1.64% 1963/4442 |
12.60% 1458/4550 |
-0.05% 1536/4618 |
| 2023 | -3.88% 451/4216 |
5.61% 879/3759 |
-0.73% 858/3909 |
-5.56% 1487/4055 |
-2.92% 1274/4209 |
| 2022 | -21.91% 1433/3578 |
-13.29% 606/2804 |
5.69% 1882/3205 |
-10.52% 1144/3430 |
-4.78% 2557/3570 |
| 2021 | 17.74% 390/2717 |
0.05% 377/1745 |
13.42% 716/2232 |
2.26% 501/2560 |
1.46% 1248/2708 |
| 2020 | 42.22% 709/1596 |
-2.39% 564/1036 |
19.65% 721/1256 |
16.35% 244/1472 |
4.66% 1331/1690 |
| 2019 | - - |
- - |
- - |
0.59% 772/939 |
8.65% 494/1014 |
| 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% |
| 博道远航混合A VS. 长安宏观策略混合A(740001) |