导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.15% | 2094/4982 |
| 近一周 | -1.26% | 2473/5417 |
| 近一月 | -3.98% | 3234/5423 |
| 近一季 | -8.76% | 2899/5376 |
| 近半年 | 2.30% | 1757/5131 |
| 近一年 | 7.33% | 1964/4741 |
| 近两年 | 53.92% | 2168/4208 |
| 近三年 | 13.04% | 2573/3661 |
| 成立以来 | 191.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.36% 3317/5130 |
18.65% 2198/5464 |
- - |
- - |
| 2025 | 14.21% 3671/5130 |
3.25% 2435/4624 |
-4.91% 4385/4802 |
14.96% 3515/4970 |
1.18% 1530/5130 |
| 2024 | 2.93% 2125/4618 |
-5.19% 2680/4340 |
-4.76% 2997/4442 |
18.95% 368/4550 |
-4.17% 2862/4618 |
| 2023 | -19.23% 2560/4216 |
-1.70% 2742/3759 |
-8.79% 3131/3909 |
-2.38% 648/4055 |
-7.71% 3230/4209 |
| 2022 | -17.34% 843/3578 |
-15.03% 829/2804 |
8.79% 1210/3205 |
-17.42% 2789/3430 |
8.27% 322/3570 |
| 2021 | 23.66% 258/2717 |
7.23% 37/1745 |
12.11% 819/2232 |
-4.85% 1194/2560 |
8.11% 325/2708 |
| 2020 | 60.01% 440/1596 |
-3.55% 644/1036 |
25.28% 467/1256 |
19.19% 135/1472 |
11.10% 988/1690 |
| 2019 | 55.73% 169/926 |
30.50% 419/3054 |
3.97% 211/3201 |
5.39% 466/939 |
8.91% 467/1014 |
| 2018 | -16.70% 86/668 |
- - |
- - |
- - |
-10.08% 1977/2977 |
| 2017 | 12.32% 264/531 |
- - |
- - |
- - |
- - |
| 2016 | -23.71% 347/455 |
- - |
- - |
- - |
- - |
| 2015 | 11.42% 385/433 |
- - |
- - |
- - |
- - |
| 2014 | 33.21% 115/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.50% 273/398 |
- - |
- - |
- - |
- - |
| 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% |
| 国富研究精选混合A VS. 长安宏观策略混合A(740001) |