导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.18% | 1815/4982 |
| 近一周 | -2.54% | 2927/5419 |
| 近一月 | -6.53% | 3940/5423 |
| 近一季 | -13.05% | 3550/5358 |
| 近半年 | 3.83% | 1498/5131 |
| 近一年 | 1.25% | 2527/4733 |
| 近两年 | 141.51% | 463/4208 |
| 近三年 | 105.82% | 345/3661 |
| 成立以来 | 177.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.47% 3665/5130 |
43.65% 1216/5464 |
- - |
- - |
| 2025 | 52.91% 757/5130 |
25.46% 55/4624 |
-0.77% 3500/4802 |
40.13% 803/4970 |
-12.35% 4619/5130 |
| 2024 | 15.30% 525/4618 |
-17.62% 4137/4340 |
3.71% 529/4442 |
16.96% 592/4550 |
15.38% 108/4618 |
| 2023 | -0.58% 280/4216 |
4.31% 1184/3759 |
-5.51% 2362/3909 |
-10.72% 2687/4055 |
12.98% 23/4209 |
| 2022 | -24.60% 1757/3578 |
-18.60% 1617/2804 |
7.15% 1572/3205 |
-14.75% 2315/3430 |
1.40% 1200/3570 |
| 2021 | 20.92% 312/2717 |
-2.50% 1243/2009 |
23.53% 201/2060 |
-4.50% 1535/2103 |
5.12% 649/2708 |
| 2020 | 54.79% 534/1596 |
0.28% 835/1861 |
25.66% 388/1950 |
2.94% 1632/2010 |
19.33% 307/2031 |
| 2019 | - - |
- - |
- - |
4.44% 867/1861 |
6.05% 995/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧科创主题混合(LOF)A VS. 长安宏观策略混合A(740001) |