导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.31% | 893/4982 |
| 近一周 | -3.50% | 4689/5417 |
| 近一月 | -6.67% | 4677/5423 |
| 近一季 | -2.24% | 1525/5376 |
| 近半年 | 11.60% | 1037/5131 |
| 近一年 | 23.90% | 907/4741 |
| 近两年 | 83.18% | 1280/4208 |
| 近三年 | 47.33% | 1223/3661 |
| 成立以来 | 34.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.99% 1433/5130 |
30.17% 1721/5464 |
- - |
- - |
| 2025 | 39.34% 1516/5130 |
7.35% 1100/4624 |
-0.26% 3321/4802 |
39.60% 868/4970 |
-6.78% 3917/5130 |
| 2024 | -0.37% 2690/4618 |
0.11% 1356/4340 |
-0.70% 1605/4442 |
8.55% 2818/4550 |
-7.67% 3878/4618 |
| 2023 | -20.22% 2679/4216 |
3.90% 1276/3759 |
-8.46% 3070/3909 |
-7.51% 1936/4055 |
-9.30% 3628/4209 |
| 2022 | -29.74% 2314/3578 |
-17.88% 1484/2804 |
5.93% 1831/3205 |
-13.05% 1849/3430 |
-7.11% 2936/3570 |
| 2021 | -5.80% 1261/2717 |
1.91% 203/1745 |
6.47% 1271/2232 |
-11.61% 1861/2560 |
-1.77% 1832/2708 |
| 2020 | 58.72% 462/1596 |
-5.01% 724/1036 |
18.70% 752/1256 |
14.61% 353/1472 |
22.82% 165/1690 |
| 2019 | - - |
- - |
- - |
- - |
8.57% 498/1014 |
| 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% |
| 嘉实价值成长混合 VS. 长安宏观策略混合A(740001) |