导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.24% | 4377/4982 |
| 近一周 | -3.58% | 4357/5419 |
| 近一月 | -10.36% | 5191/5423 |
| 近一季 | -26.62% | 5231/5358 |
| 近半年 | -22.77% | 4881/5131 |
| 近一年 | 23.34% | 867/4733 |
| 近两年 | 82.71% | 1231/4208 |
| 近三年 | 11.74% | 2586/3661 |
| 成立以来 | 159.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
10.99% 196/5130 |
-2.04% 3599/5464 |
- - |
- - |
| 2025 | 74.83% 241/5130 |
-3.18% 4330/4624 |
1.84% 2433/4802 |
32.13% 1403/4970 |
34.19% 4/5130 |
| 2024 | -23.83% 4088/4618 |
-21.53% 4185/4340 |
-17.07% 4291/4442 |
23.84% 95/4550 |
-5.49% 3315/4618 |
| 2023 | -32.63% 3437/4216 |
-8.43% 3475/3759 |
-7.81% 2953/3909 |
-20.43% 3769/4055 |
0.30% 430/4209 |
| 2022 | -15.88% 668/3578 |
-9.86% 323/2804 |
20.62% 66/3205 |
-15.16% 2403/3430 |
-8.81% 3119/3570 |
| 2021 | 23.65% 259/2717 |
-8.02% 1329/1745 |
12.05% 826/2232 |
25.87% 27/2560 |
-4.68% 2111/2708 |
| 2020 | 39.67% 740/1596 |
8.83% 71/1036 |
12.68% 927/1256 |
11.82% 528/1472 |
1.85% 1397/1690 |
| 2019 | 32.42% 524/926 |
29.66% 462/3054 |
-6.31% 2720/3201 |
-0.88% 832/939 |
9.97% 364/1014 |
| 2018 | -22.10% 208/668 |
- - |
- - |
- - |
-7.69% 1563/2977 |
| 2017 | 5.20% 338/531 |
- - |
- - |
- - |
- - |
| 2016 | -6.72% 105/455 |
- - |
- - |
- - |
- - |
| 2015 | 29.52% 304/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.36% 101/432 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信现代服务业混合 VS. 长安宏观策略混合A(740001) |