导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.61% | 496/4982 |
| 近一周 | -1.80% | 1552/5419 |
| 近一月 | -5.73% | 3443/5423 |
| 近一季 | -15.61% | 4024/5358 |
| 近半年 | 24.32% | 435/5131 |
| 近一年 | 41.40% | 393/4733 |
| 近两年 | 122.27% | 614/4208 |
| 近三年 | 103.22% | 361/3661 |
| 成立以来 | 176.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.59% 2300/5130 |
69.82% 582/5464 |
- - |
- - |
| 2025 | 43.52% 1189/5130 |
-6.12% 4482/4624 |
-2.71% 4061/4802 |
58.27% 215/4970 |
-0.71% 2174/5130 |
| 2024 | 12.51% 803/4618 |
4.37% 563/4340 |
-0.87% 1677/4442 |
9.78% 2404/4550 |
-0.94% 1808/4618 |
| 2023 | -27.94% 3305/4216 |
-3.70% 3117/3759 |
-1.48% 1054/3909 |
-19.48% 3731/4055 |
-5.69% 2392/4209 |
| 2022 | -25.41% 1857/3578 |
-19.90% 1897/2804 |
7.90% 1417/3205 |
-8.82% 749/3430 |
-5.35% 2666/3570 |
| 2021 | 24.32% 245/2717 |
-6.04% 1123/1745 |
24.36% 199/2232 |
7.10% 275/2560 |
-0.66% 1652/2708 |
| 2020 | 69.39% 297/1596 |
2.86% 242/1036 |
34.99% 118/1256 |
9.55% 719/1472 |
11.37% 968/1690 |
| 2019 | - - |
- - |
- - |
20.14% 25/939 |
20.93% 15/1014 |
| 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% |
| 南方科技创新混合A VS. 长安宏观策略混合A(740001) |