导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.05% | 1575/4982 |
| 近一周 | -2.77% | 3301/5417 |
| 近一月 | -3.90% | 2284/5423 |
| 近一季 | -3.60% | 1596/5358 |
| 近半年 | -2.41% | 2218/5131 |
| 近一年 | 16.27% | 1154/4733 |
| 近两年 | 85.73% | 1158/4208 |
| 近三年 | 47.17% | 1171/3661 |
| 成立以来 | 93.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.06% 1153/5130 |
11.97% 2571/5464 |
- - |
- - |
| 2025 | 39.85% 1477/5130 |
6.98% 1205/4624 |
4.61% 1394/4802 |
17.33% 3229/4970 |
6.51% 433/5130 |
| 2024 | 1.08% 2437/4618 |
-9.63% 3497/4340 |
-3.13% 2477/4442 |
11.76% 1691/4550 |
3.31% 834/4618 |
| 2023 | 2.47% 194/4216 |
8.94% 417/3759 |
-1.80% 1136/3909 |
-1.59% 453/4055 |
-2.67% 1162/4209 |
| 2022 | -19.59% 1112/3578 |
-10.42% 357/2804 |
3.51% 2279/3205 |
-10.70% 1198/3430 |
-2.89% 2156/3570 |
| 2021 | 28.13% 183/2717 |
2.62% 158/1745 |
13.83% 684/2232 |
4.12% 398/2560 |
5.35% 618/2708 |
| 2020 | 43.34% 698/1596 |
-0.73% 456/1036 |
18.66% 755/1256 |
15.72% 292/1472 |
5.15% 1323/1690 |
| 2019 | 39.29% 433/926 |
29.17% 496/3053 |
-2.48% 2100/3201 |
2.95% 646/939 |
7.41% 606/1014 |
| 2018 | -28.03% 387/668 |
- - |
-7.78% 2190/2983 |
-7.76% 2290/2970 |
-12.54% 2439/2975 |
| 2017 | -24.20% 456/531 |
- - |
- - |
- - |
- - |
| 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% |
| 光大风格轮动混合A VS. 长安宏观策略混合A(740001) |