导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.17% | 4273/4982 |
| 近一周 | -3.52% | 4704/5417 |
| 近一月 | -7.69% | 4967/5423 |
| 近一季 | -13.98% | 3880/5376 |
| 近半年 | -16.57% | 4522/5131 |
| 近一年 | -15.60% | 4008/4741 |
| 近两年 | 50.87% | 2306/4208 |
| 近三年 | 5.42% | 2865/3661 |
| 成立以来 | 2.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.70% 4190/5130 |
1.39% 3376/5464 |
- - |
- - |
| 2025 | 17.17% 3433/5130 |
-0.29% 3732/4624 |
-1.37% 3700/4802 |
28.86% 1708/4970 |
-7.53% 4067/5130 |
| 2024 | -0.08% 2642/4618 |
-7.04% 3042/4340 |
-13.72% 4197/4442 |
8.28% 2892/4550 |
15.06% 115/4618 |
| 2023 | -15.85% 2020/4216 |
8.81% 426/3759 |
-11.66% 3510/3909 |
-11.08% 2766/4055 |
-1.54% 840/4209 |
| 2022 | -23.85% 1659/3578 |
-19.42% 1797/2804 |
16.92% 196/3205 |
-16.17% 2592/3430 |
-3.59% 2313/3570 |
| 2021 | -13.97% 1497/2717 |
-3.22% 786/1745 |
-1.20% 1673/2232 |
-13.83% 2031/2560 |
4.42% 753/2708 |
| 2020 | 49.82% 617/1596 |
-9.07% 923/1036 |
18.56% 759/1256 |
16.73% 221/1472 |
19.06% 352/1690 |
| 2019 | - - |
- - |
- - |
- - |
2.06% 904/1014 |
| 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% |
| 格林创新成长混合A VS. 长安宏观策略混合A(740001) |