导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.57% | 4158/4982 |
| 近一周 | -2.17% | 2271/5419 |
| 近一月 | -5.26% | 3128/5423 |
| 近一季 | -24.02% | 5082/5358 |
| 近半年 | -21.23% | 4808/5131 |
| 近一年 | -16.11% | 3992/4733 |
| 近两年 | 14.81% | 3747/4208 |
| 近三年 | -7.57% | 3255/3661 |
| 成立以来 | 64.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.24% 1112/5130 |
18.12% 2219/5464 |
- - |
- - |
| 2025 | 9.20% 4032/5130 |
1.12% 3273/4624 |
1.98% 2376/4802 |
12.27% 3814/4970 |
-5.68% 3706/5130 |
| 2024 | 3.02% 2107/4618 |
-3.81% 2322/4340 |
-1.47% 1904/4442 |
12.16% 1574/4550 |
-3.09% 2507/4618 |
| 2023 | -16.47% 2128/4216 |
1.74% 1863/3759 |
-10.76% 3402/3909 |
-3.64% 945/4055 |
-4.53% 1892/4209 |
| 2022 | -21.41% 1350/3578 |
-15.58% 944/2804 |
6.36% 1734/3205 |
-13.68% 2026/3430 |
1.40% 1201/3570 |
| 2021 | 15.20% 461/2717 |
-4.00% 866/1745 |
12.02% 828/2232 |
0.92% 602/2560 |
6.15% 544/2708 |
| 2020 | 59.42% 447/1596 |
-8.34% 899/1036 |
23.08% 577/1256 |
13.95% 395/1472 |
24.03% 135/1690 |
| 2019 | - - |
- - |
- - |
- - |
9.11% 442/1014 |
| 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% |
| 浙商智能行业优选混合C VS. 长安宏观策略混合A(740001) |