导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.67% | 4310/4982 |
| 近一周 | -3.55% | 4716/5417 |
| 近一月 | -7.77% | 4984/5423 |
| 近一季 | -14.16% | 3908/5376 |
| 近半年 | -16.92% | 4549/5131 |
| 近一年 | -16.28% | 4049/4741 |
| 近两年 | 48.44% | 2421/4208 |
| 近三年 | 2.88% | 2955/3661 |
| 成立以来 | -2.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.89% 4219/5130 |
1.19% 3396/5464 |
- - |
- - |
| 2025 | 16.25% 3509/5130 |
-0.49% 3779/4624 |
-1.55% 3758/4802 |
28.60% 1740/4970 |
-7.73% 4104/5130 |
| 2024 | -0.90% 2770/4618 |
-7.23% 3075/4340 |
-13.89% 4207/4442 |
8.04% 2958/4550 |
14.82% 121/4618 |
| 2023 | -16.51% 2141/4216 |
8.61% 445/3759 |
-11.84% 3528/3909 |
-11.26% 2805/4055 |
-1.74% 895/4209 |
| 2022 | -24.47% 1743/3578 |
-19.58% 1826/2804 |
16.70% 212/3205 |
-16.34% 2623/3430 |
-3.79% 2356/3570 |
| 2021 | -14.62% 1504/2717 |
-3.38% 803/1745 |
-1.39% 1681/2232 |
-14.01% 2041/2560 |
4.21% 798/2708 |
| 2020 | 48.63% 632/1596 |
-9.26% 930/1036 |
18.33% 763/1256 |
16.49% 232/1472 |
18.83% 367/1690 |
| 2019 | - - |
- - |
- - |
- - |
1.85% 912/1014 |
| 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C VS. 长安宏观策略混合A(740001) |