导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -25.03% | 4796/4982 |
| 近一周 | -3.12% | 3858/5419 |
| 近一月 | -4.98% | 2937/5423 |
| 近一季 | -8.92% | 2728/5358 |
| 近半年 | -26.62% | 4981/5131 |
| 近一年 | -28.93% | 4575/4733 |
| 近两年 | 1.54% | 4032/4208 |
| 近三年 | -4.08% | 3155/3661 |
| 成立以来 | 32.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.21% 4090/5130 |
-2.66% 3645/5464 |
- - |
- - |
| 2025 | 17.73% 3380/5130 |
-1.14% 3948/4624 |
3.22% 1821/4802 |
21.34% 2677/4970 |
-4.92% 3523/5130 |
| 2024 | 10.66% 978/4618 |
-0.47% 1524/4340 |
-14.58% 4227/4442 |
35.97% 3/4550 |
-4.27% 2904/4618 |
| 2023 | -37.20% 3490/4216 |
-10.68% 3524/3759 |
-2.87% 1402/3909 |
-23.56% 3846/4055 |
-5.31% 2223/4209 |
| 2022 | 6.19% 23/3578 |
-15.47% 921/2804 |
25.92% 9/3205 |
-0.61% 55/3430 |
0.38% 1430/3570 |
| 2021 | 6.69% 720/2717 |
2.07% 296/2009 |
1.96% 1618/2060 |
0.44% 938/2103 |
2.07% 1128/2708 |
| 2020 | 27.55% 842/1596 |
-0.64% 1002/1861 |
12.08% 1062/1950 |
10.69% 761/2010 |
3.47% 1711/2031 |
| 2019 | 42.12% 363/926 |
20.80% 1311/3054 |
4.28% 199/3201 |
6.67% 550/1861 |
5.77% 1030/1886 |
| 2018 | -23.59% 259/668 |
- - |
- - |
- - |
-6.07% 1350/2977 |
| 2017 | 1.20% 375/531 |
- - |
- - |
- - |
- - |
| 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% |
| 广发成长新动能混合A VS. 长安宏观策略混合A(740001) |