导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -33.95% | 4936/4982 |
| 近一周 | -5.08% | 5107/5419 |
| 近一月 | -3.21% | 1879/5423 |
| 近一季 | -21.49% | 4836/5358 |
| 近半年 | -35.79% | 5101/5131 |
| 近一年 | -45.14% | 4728/4733 |
| 近两年 | 27.63% | 3294/4208 |
| 近三年 | -35.08% | 3620/3661 |
| 成立以来 | -6.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.45% 4595/5130 |
-15.49% 4904/5464 |
- - |
- - |
| 2025 | 21.65% 3008/5130 |
19.81% 110/4624 |
12.44% 269/4802 |
-0.17% 4668/4970 |
-9.55% 4385/5130 |
| 2024 | -13.00% 3778/4618 |
-26.01% 4193/4340 |
-15.19% 4242/4442 |
22.39% 140/4550 |
13.29% 170/4618 |
| 2023 | -28.51% 3329/4216 |
-0.18% 2393/3759 |
-9.33% 3218/3909 |
-12.25% 3007/4055 |
-9.98% 3748/4209 |
| 2022 | -31.44% 2429/3578 |
-18.81% 1658/2804 |
7.26% 1548/3205 |
-15.35% 2435/3430 |
-7.01% 2924/3570 |
| 2021 | 31.21% 148/2717 |
-2.77% 733/1745 |
26.11% 150/2232 |
6.51% 297/2560 |
0.47% 1446/2708 |
| 2020 | 24.48% 860/1596 |
-10.13% 942/1036 |
15.10% 871/1256 |
8.02% 833/1472 |
11.40% 965/1690 |
| 2019 | - - |
- - |
- - |
- - |
9.51% 407/1014 |
| 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% |
| 同泰开泰混合A VS. 长安宏观策略混合A(740001) |