导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.79% | 3361/4982 |
| 近一周 | -1.52% | 2723/5419 |
| 近一月 | -1.85% | 1756/5423 |
| 近一季 | -2.02% | 1495/5376 |
| 近半年 | -12.73% | 4125/5131 |
| 近一年 | -7.61% | 3476/4741 |
| 近两年 | 20.14% | 3601/4208 |
| 近三年 | 0.17% | 3029/3661 |
| 成立以来 | 192.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.32% 1085/5130 |
-4.43% 3808/5464 |
- - |
- - |
| 2025 | 12.02% 3834/5130 |
-1.59% 4080/4624 |
0.68% 2935/4802 |
23.34% 2377/4970 |
-8.34% 4208/5130 |
| 2024 | -3.47% 3065/4618 |
-2.30% 1968/4340 |
-4.22% 2861/4442 |
9.44% 2524/4550 |
-5.75% 3383/4618 |
| 2023 | -17.21% 2263/4216 |
-1.51% 2688/3759 |
-9.11% 3175/3909 |
-5.39% 1443/4055 |
-2.25% 1008/4209 |
| 2022 | -16.96% 794/3578 |
-13.52% 627/2804 |
13.44% 477/3205 |
-13.21% 1906/3430 |
-2.47% 2063/3570 |
| 2021 | -9.99% 1392/2717 |
0.11% 369/1745 |
3.75% 1485/2232 |
-11.54% 1854/2560 |
-2.02% 1869/2708 |
| 2020 | 80.41% 163/1596 |
-6.05% 788/1036 |
32.75% 174/1256 |
22.56% 63/1472 |
18.02% 423/1690 |
| 2019 | 57.45% 154/926 |
34.58% 204/3054 |
1.08% 812/3201 |
8.30% 309/939 |
6.89% 661/1014 |
| 2018 | -21.84% 200/668 |
- - |
- - |
- - |
-7.74% 1573/2977 |
| 2017 | 10.46% 279/531 |
- - |
- - |
- - |
- - |
| 2016 | -5.54% 94/455 |
- - |
- - |
- - |
- - |
| 2015 | 53.22% 161/433 |
- - |
- - |
- - |
- - |
| 2014 | 8.54% 371/432 |
- - |
- - |
- - |
- - |
| 2013 | 21.75% 115/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.32% 234/459 |
- - |
- - |
- - |
- - |
| 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% |
| 华安升级主题混合A VS. 长安宏观策略混合A(740001) |