导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.99% | 1952/4982 |
| 近一周 | - | 213/5419 |
| 近一月 | -0.40% | 598/5423 |
| 近一季 | -12.19% | 3375/5358 |
| 近半年 | -2.55% | 2245/5131 |
| 近一年 | 10.26% | 1599/4733 |
| 近两年 | 31.25% | 3141/4208 |
| 近三年 | 25.59% | 1945/3661 |
| 成立以来 | 298.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.84% 937/5130 |
24.14% 1956/5464 |
- - |
- - |
| 2025 | 13.21% 3735/5130 |
-0.09% 3697/4624 |
6.79% 896/4802 |
4.56% 4458/4970 |
1.48% 1448/5130 |
| 2024 | 13.80% 677/4618 |
2.72% 796/4340 |
2.99% 645/4442 |
3.18% 4052/4550 |
4.26% 707/4618 |
| 2023 | -11.70% 1304/4216 |
-3.14% 3022/3759 |
-2.16% 1228/3909 |
-1.94% 524/4055 |
-4.98% 2084/4209 |
| 2022 | -18.88% 1013/3578 |
-16.90% 1249/2804 |
7.76% 1447/3205 |
-9.89% 994/3430 |
0.53% 1394/3570 |
| 2021 | 8.79% 651/2717 |
-6.28% 1142/1745 |
9.38% 1024/2232 |
-2.44% 908/2560 |
8.79% 253/2708 |
| 2020 | 61.28% 417/1596 |
-1.06% 472/1036 |
19.85% 710/1256 |
12.16% 498/1472 |
21.26% 244/1690 |
| 2019 | 99.88% 3/926 |
47.58% 15/3054 |
-4.21% 2425/3201 |
26.71% 10/939 |
11.58% 234/1014 |
| 2018 | -24.34% 290/668 |
- - |
- - |
- - |
-2.90% 975/2977 |
| 2017 | -0.19% 387/531 |
- - |
- - |
- - |
- - |
| 2016 | -8.74% 134/455 |
- - |
- - |
- - |
- - |
| 2015 | 46.80% 198/433 |
- - |
- - |
- - |
- - |
| 2014 | 11.75% 340/432 |
- - |
- - |
- - |
- - |
| 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% |
| 交银成长30混合 VS. 长安宏观策略混合A(740001) |