导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.35% | 2053/4982 |
| 近一周 | -2.66% | 3135/5419 |
| 近一月 | -8.18% | 4702/5423 |
| 近一季 | -9.67% | 2870/5358 |
| 近半年 | -4.46% | 2606/5131 |
| 近一年 | 5.66% | 2057/4733 |
| 近两年 | 77.70% | 1322/4208 |
| 近三年 | 53.70% | 990/3661 |
| 成立以来 | 772.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.42% 1056/5130 |
25.33% 1898/5464 |
- - |
- - |
| 2025 | 38.05% 1601/5130 |
3.66% 2280/4624 |
0.63% 2961/4802 |
36.60% 1065/4970 |
-3.11% 3014/5130 |
| 2024 | 12.62% 789/4618 |
-2.06% 1931/4340 |
4.10% 462/4442 |
9.78% 2407/4550 |
0.62% 1365/4618 |
| 2023 | -0.10% 264/4216 |
9.06% 401/3759 |
0.82% 566/3909 |
-5.52% 1480/4055 |
-3.83% 1597/4209 |
| 2022 | -24.33% 1722/3578 |
-22.20% 2362/2804 |
8.72% 1231/3205 |
-13.30% 1937/3430 |
3.18% 856/3570 |
| 2021 | 6.19% 740/2717 |
1.33% 234/1745 |
4.05% 1460/2232 |
-10.85% 1799/2560 |
12.96% 77/2708 |
| 2020 | 72.10% 263/1596 |
2.89% 241/1036 |
23.51% 557/1256 |
16.03% 265/1472 |
16.71% 503/1690 |
| 2019 | 60.10% 122/926 |
31.08% 368/3054 |
2.80% 329/3201 |
9.27% 269/939 |
8.73% 486/1014 |
| 2018 | -1.59% 7/668 |
- - |
- - |
- - |
-4.36% 1157/2977 |
| 2017 | 0.88% 378/531 |
- - |
- - |
- - |
- - |
| 2016 | -1.47% 54/455 |
- - |
- - |
- - |
- - |
| 2015 | 57.95% 136/433 |
- - |
- - |
- - |
- - |
| 2014 | 45.64% 46/432 |
- - |
- - |
- - |
- - |
| 2013 | 2.96% 332/398 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全商业模式优选混合 VS. 长安宏观策略混合A(740001) |