导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.81% | 2690/4982 |
| 近一周 | -1.35% | 977/5417 |
| 近一月 | -6.29% | 3795/5423 |
| 近一季 | -15.63% | 4028/5358 |
| 近半年 | -14.12% | 4186/5131 |
| 近一年 | 5.78% | 2047/4733 |
| 近两年 | 51.59% | 2205/4208 |
| 近三年 | 22.36% | 2102/3661 |
| 成立以来 | 274.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.66% 385/5130 |
24.80% 1920/5464 |
- - |
- - |
| 2025 | 41.34% 1365/5130 |
1.58% 3101/4624 |
2.77% 1999/4802 |
46.05% 509/4970 |
-7.30% 4026/5130 |
| 2024 | -6.57% 3368/4618 |
-3.48% 2254/4340 |
-1.61% 1946/4442 |
8.29% 2887/4550 |
-9.16% 4128/4618 |
| 2023 | -17.23% 2267/4216 |
1.23% 1396/2290 |
-6.47% 1836/2303 |
-7.38% 1911/4055 |
-5.62% 2363/4209 |
| 2022 | -26.30% 1981/3578 |
-19.36% 1714/2227 |
10.30% 442/2269 |
-17.54% 2101/2294 |
0.48% 744/2300 |
| 2021 | 3.23% 856/2717 |
-3.89% 1397/2009 |
12.47% 606/2060 |
-7.96% 1726/2103 |
3.76% 725/2208 |
| 2020 | 64.46% 369/1596 |
-7.93% 1704/1861 |
14.52% 960/1950 |
19.54% 142/2010 |
30.48% 39/2031 |
| 2019 | 37.99% 449/926 |
22.84% 1140/3054 |
-8.04% 2870/3201 |
5.44% 702/1861 |
15.85% 66/1886 |
| 2018 | -28.23% 391/668 |
- - |
- - |
- - |
-17.99% 2829/2977 |
| 2017 | 54.01% 5/531 |
- - |
- - |
- - |
- - |
| 2016 | 5.89% 75/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红睿阳三年混合 VS. 长安宏观策略混合A(740001) |