导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.52% | 1340/4982 |
| 近一周 | -1.25% | 893/5419 |
| 近一月 | 0.80% | 328/5423 |
| 近一季 | 6.69% | 262/5358 |
| 近半年 | 7.92% | 1184/5131 |
| 近一年 | 8.12% | 1805/4733 |
| 近两年 | 36.88% | 2880/4208 |
| 近三年 | 6.81% | 2773/3661 |
| 成立以来 | 307.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.12% 2132/5130 |
1.18% 3397/5464 |
- - |
- - |
| 2025 | 2.79% 4271/5130 |
0.56% 3470/4624 |
4.37% 1471/4802 |
-0.15% 4666/4970 |
-1.92% 2630/5130 |
| 2024 | 0.97% 2457/4618 |
1.38% 1054/4340 |
-6.94% 3502/4442 |
7.49% 3143/4550 |
-0.43% 1649/4618 |
| 2023 | -14.00% 1701/4216 |
2.15% 1742/3759 |
-11.73% 3517/3909 |
1.04% 171/4055 |
-5.60% 2357/4209 |
| 2022 | -15.08% 604/3578 |
-17.73% 1447/2804 |
10.79% 851/3205 |
-10.29% 1092/3430 |
3.85% 774/3570 |
| 2021 | 3.67% 844/2717 |
4.59% 85/1745 |
4.00% 1462/2232 |
-8.40% 1587/2560 |
4.04% 826/2708 |
| 2020 | 55.98% 514/1596 |
- 407/1036 |
19.63% 725/1256 |
16.29% 246/1472 |
12.12% 894/1690 |
| 2019 | 58.20% 144/926 |
29.95% 443/3054 |
1.12% 789/3201 |
5.11% 497/939 |
14.54% 109/1014 |
| 2018 | -15.99% 75/668 |
- - |
- - |
- - |
-9.27% 1812/2977 |
| 2017 | 33.53% 44/531 |
- - |
- - |
- - |
- - |
| 2016 | 2.44% 30/455 |
- - |
- - |
- - |
- - |
| 2015 | 66.11% 89/433 |
- - |
- - |
- - |
- - |
| 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% |
| 交银新成长混合 VS. 长安宏观策略混合A(740001) |