导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.06% | 2747/4982 |
| 近一周 | -2.62% | 3068/5417 |
| 近一月 | -6.80% | 4106/5423 |
| 近一季 | -20.43% | 4725/5358 |
| 近半年 | 1.30% | 1751/5131 |
| 近一年 | -11.15% | 3714/4733 |
| 近两年 | 31.65% | 3132/4208 |
| 近三年 | 8.51% | 2714/3661 |
| 成立以来 | 35.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.43% 2976/5130 |
32.29% 1652/5464 |
- - |
- - |
| 2025 | 18.37% 3332/5130 |
5.89% 1490/4624 |
5.84% 1109/4802 |
16.06% 3390/4970 |
-9.00% 4316/5130 |
| 2024 | -10.51% 3645/4618 |
-2.98% 2138/4340 |
-2.23% 2187/4442 |
0.96% 4272/4550 |
-6.55% 3619/4618 |
| 2023 | -11.45% 1266/4216 |
7.25% 610/3759 |
0.72% 581/3909 |
-15.84% 3471/4055 |
-2.59% 1127/4209 |
| 2022 | -36.57% 2615/3578 |
-25.47% 2600/2804 |
5.73% 1874/3205 |
-19.00% 2963/3430 |
-0.63% 1656/3570 |
| 2021 | 17.15% 404/2717 |
-3.69% 828/1745 |
17.69% 452/2232 |
-5.62% 1277/2560 |
9.50% 205/2708 |
| 2020 | 99.12% 36/1596 |
8.56% 79/1036 |
39.03% 42/1256 |
7.48% 876/1472 |
22.75% 171/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈研究精选混合C VS. 长安宏观策略混合A(740001) |