导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.52% | 886/4982 |
| 近一周 | -1.68% | 2863/5417 |
| 近一月 | -1.43% | 1476/5423 |
| 近一季 | -9.69% | 3061/5376 |
| 近半年 | 15.38% | 831/5131 |
| 近一年 | 26.48% | 815/4741 |
| 近两年 | 112.15% | 771/4208 |
| 近三年 | 65.12% | 830/3661 |
| 成立以来 | 66.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.31% 2933/5130 |
40.81% 1316/5464 |
- - |
- - |
| 2025 | 54.77% 680/5130 |
0.20% 3617/4624 |
-0.87% 3530/4802 |
53.77% 299/4970 |
1.33% 1499/5130 |
| 2024 | -8.52% 3528/4618 |
-1.59% 1247/2322 |
-8.93% 2087/2326 |
7.35% 3192/4550 |
-4.92% 3137/4618 |
| 2023 | -19.48% 2592/4216 |
1.70% 1241/2290 |
-12.92% 2221/2303 |
-6.47% 1310/2318 |
-2.79% 1064/2330 |
| 2022 | -19.27% 1063/3578 |
-17.79% 1538/2227 |
10.62% 404/2269 |
-16.43% 2033/2294 |
6.23% 179/2300 |
| 2021 | -8.58% 1353/2717 |
-3.59% 1359/2009 |
13.50% 560/2060 |
-14.15% 1972/2103 |
-2.69% 1953/2208 |
| 2020 | 65.59% 353/1596 |
-8.89% 1753/1861 |
21.99% 576/1950 |
17.81% 219/2010 |
26.46% 75/2031 |
| 2019 | 44.27% 480/1973 |
21.29% 1267/3054 |
0.69% 1009/3201 |
4.00% 945/1861 |
13.59% 171/1886 |
| 2018 | - - |
- - |
- - |
- - |
-10.16% 1990/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方红睿泽三年持有混合A VS. 长安宏观策略混合A(740001) |