导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -25.75% | 4812/4982 |
| 近一周 | -1.65% | 1355/5417 |
| 近一月 | -7.34% | 4369/5423 |
| 近一季 | -17.88% | 4388/5358 |
| 近半年 | -24.65% | 4938/5131 |
| 近一年 | -20.34% | 4234/4733 |
| 近两年 | 21.01% | 3556/4208 |
| 近三年 | -11.09% | 3329/3661 |
| 成立以来 | 127.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.34% 4582/5130 |
3.50% 3188/5464 |
- - |
- - |
| 2025 | 47.42% 976/5130 |
9.48% 693/4624 |
-9.79% 4579/4802 |
43.50% 606/4970 |
4.02% 776/5130 |
| 2024 | -11.54% 3698/4618 |
-14.53% 4006/4340 |
-2.14% 2154/4442 |
10.93% 1987/4550 |
-4.67% 3052/4618 |
| 2023 | -30.80% 3392/4216 |
-7.80% 3451/3759 |
0.60% 601/3909 |
-18.56% 3687/4055 |
-8.38% 3443/4209 |
| 2022 | -9.72% 222/3578 |
-17.70% 1439/2804 |
18.27% 128/3205 |
-0.66% 59/3430 |
-6.64% 2872/3570 |
| 2021 | 46.70% 45/2717 |
-9.21% 1398/1745 |
27.10% 134/2232 |
16.69% 101/2560 |
8.94% 240/2708 |
| 2020 | 75.17% 218/1596 |
-10.66% 956/1036 |
30.49% 241/1256 |
14.60% 354/1472 |
31.11% 34/1690 |
| 2019 | - - |
- - |
- - |
- - |
10.90% 278/1014 |
| 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% |
| 浦银安盛环保新能源A VS. 长安宏观策略混合A(740001) |