导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.77% | 1722/4982 |
| 近一周 | -3.48% | 4248/5419 |
| 近一月 | -1.89% | 1202/5423 |
| 近一季 | -7.47% | 2401/5358 |
| 近半年 | -2.51% | 2235/5131 |
| 近一年 | 8.02% | 1819/4733 |
| 近两年 | 74.42% | 1409/4208 |
| 近三年 | 40.30% | 1377/3661 |
| 成立以来 | 97.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.79% 1219/5130 |
10.36% 2696/5464 |
- - |
- - |
| 2025 | 26.25% 2598/5130 |
4.01% 2136/4624 |
2.94% 1931/4802 |
17.49% 3203/4970 |
0.36% 1818/5130 |
| 2024 | 8.68% 1222/4618 |
-4.97% 2634/4340 |
-3.68% 2689/4442 |
12.91% 1381/4550 |
5.17% 584/4618 |
| 2023 | -10.76% 1168/4216 |
4.67% 1089/3759 |
-3.95% 1825/3909 |
-8.27% 2128/4055 |
-3.24% 1394/4209 |
| 2022 | -21.55% 1374/3578 |
-17.10% 1298/2804 |
7.91% 1414/3205 |
-7.10% 464/3430 |
-5.60% 2704/3570 |
| 2021 | 33.37% 116/2717 |
12.36% 7/1745 |
13.00% 753/2232 |
5.66% 323/2560 |
-0.59% 1648/2708 |
| 2020 | 28.28% 836/1596 |
-8.68% 908/1036 |
10.10% 969/1256 |
12.34% 485/1472 |
13.57% 751/1690 |
| 2019 | 31.91% 528/926 |
30.97% 378/3053 |
-7.51% 2832/3201 |
1.39% 734/939 |
7.40% 609/1014 |
| 2018 | - - |
- - |
- - |
-11.47% 2708/2970 |
-5.65% 1300/2975 |
| 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% |
| 中欧量化驱动混合A VS. 长安宏观策略混合A(740001) |