导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.07% | 2861/4982 |
| 近一周 | -2.16% | 3402/5417 |
| 近一月 | -5.64% | 4226/5423 |
| 近一季 | -10.73% | 3251/5376 |
| 近半年 | -8.88% | 3591/5131 |
| 近一年 | -2.03% | 2953/4741 |
| 近两年 | 32.37% | 3140/4208 |
| 近三年 | 20.72% | 2237/3661 |
| 成立以来 | 76.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.02% 894/5130 |
7.27% 2893/5464 |
- - |
- - |
| 2025 | 14.42% 3649/5130 |
0.57% 3466/4624 |
0.37% 3062/4802 |
16.78% 3294/4970 |
-2.94% 2957/5130 |
| 2024 | 5.93% 1590/4618 |
3.65% 659/4340 |
-1.16% 1797/4442 |
6.82% 3336/4550 |
-3.21% 2545/4618 |
| 2023 | -14.21% 1732/4216 |
2.41% 1676/3759 |
-3.92% 1814/3909 |
-12.87% 3084/4055 |
0.07% 460/4209 |
| 2022 | -18.08% 917/3578 |
-15.07% 839/2804 |
4.90% 2035/3205 |
-9.51% 914/3430 |
1.62% 1148/3570 |
| 2021 | 19.06% 355/2717 |
-8.81% 1376/1745 |
14.64% 633/2232 |
8.16% 241/2560 |
5.29% 630/2708 |
| 2020 | 58.43% 467/1596 |
-1.73% 515/1036 |
27.33% 377/1256 |
12.02% 513/1472 |
13.04% 799/1690 |
| 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% |
| 华泰柏瑞景气回报一年持有期混合A VS. 长安宏观策略混合A(740001) |