导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.91% | 4084/4982 |
| 近一周 | -4.06% | 4686/5419 |
| 近一月 | -5.20% | 3085/5423 |
| 近一季 | -12.83% | 3511/5358 |
| 近半年 | -20.07% | 4720/5131 |
| 近一年 | 14.10% | 1284/4733 |
| 近两年 | 67.58% | 1636/4208 |
| 近三年 | 57.27% | 910/3661 |
| 成立以来 | 575.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1829/5130 |
-11.67% 4611/5464 |
- - |
- - |
| 2025 | 77.47% 224/5130 |
3.87% 2181/4624 |
4.75% 1356/4802 |
34.42% 1207/4970 |
21.34% 21/5130 |
| 2024 | 6.48% 1517/4618 |
13.13% 47/4340 |
1.67% 920/4442 |
4.13% 3917/4550 |
-11.10% 4376/4618 |
| 2023 | -2.78% 385/4216 |
4.49% 1134/3759 |
-7.42% 2873/3909 |
3.14% 70/4055 |
-2.56% 1111/4209 |
| 2022 | -10.24% 242/3578 |
0.15% 26/2804 |
4.43% 2157/3205 |
-9.26% 859/3430 |
-5.41% 2674/3570 |
| 2021 | 39.37% 80/2717 |
0.32% 336/1745 |
19.58% 359/2232 |
22.27% 49/2560 |
-4.99% 2128/2708 |
| 2020 | 60.23% 436/1596 |
-7.71% 873/1036 |
13.96% 905/1256 |
18.29% 158/1472 |
28.79% 58/1690 |
| 2019 | 31.18% 542/926 |
17.08% 1562/3054 |
-0.07% 1384/3201 |
2.47% 673/939 |
9.43% 414/1014 |
| 2018 | -18.43% 124/668 |
- - |
- - |
- - |
-7.76% 1577/2977 |
| 2017 | 24.76% 112/531 |
- - |
- - |
- - |
- - |
| 2016 | 16.34% 2/455 |
- - |
- - |
- - |
- - |
| 2015 | 6.25% 395/433 |
- - |
- - |
- - |
- - |
| 2014 | 32.63% 120/432 |
- - |
- - |
- - |
- - |
| 2013 | -25.78% 396/398 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝资源优选混合A VS. 长安宏观策略混合A(740001) |