导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.73% | 2673/4982 |
| 近一周 | -3.27% | 4031/5419 |
| 近一月 | -4.13% | 2420/5423 |
| 近一季 | -4.16% | 1713/5358 |
| 近半年 | -5.92% | 2878/5131 |
| 近一年 | -1.61% | 2854/4733 |
| 近两年 | 49.08% | 2325/4208 |
| 近三年 | 6.19% | 2795/3661 |
| 成立以来 | 64.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.41% 2967/5130 |
12.19% 2561/5464 |
- - |
- - |
| 2025 | 16.25% 3510/5130 |
3.56% 2314/4624 |
-2.41% 4007/4802 |
21.19% 2694/4970 |
-5.08% 3570/5130 |
| 2024 | -5.04% 3215/4618 |
-12.27% 3811/4340 |
-8.14% 3759/4442 |
15.56% 781/4550 |
1.97% 1044/4618 |
| 2023 | -10.53% 1125/4216 |
4.19% 1206/3759 |
-3.36% 1609/3909 |
-8.68% 2240/4055 |
-2.70% 1178/4209 |
| 2022 | -16.68% 760/3578 |
-15.81% 992/2804 |
13.30% 497/3205 |
-12.16% 1592/3430 |
-0.56% 1638/3570 |
| 2021 | 16.75% 415/2717 |
-3.65% 824/1745 |
10.90% 925/2232 |
1.89% 527/2560 |
7.23% 410/2708 |
| 2020 | 48.70% 630/1596 |
-1.13% 480/1036 |
16.38% 841/1256 |
16.01% 267/1472 |
11.39% 967/1690 |
| 2019 | - - |
- - |
- - |
- - |
9.84% 371/1014 |
| 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% |
| 博道志远混合C VS. 长安宏观策略混合A(740001) |