导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.57% | 2156/4982 |
| 近一周 | -2.14% | 2201/5419 |
| 近一月 | -2.95% | 1730/5423 |
| 近一季 | -5.54% | 2011/5358 |
| 近半年 | -0.14% | 1894/5131 |
| 近一年 | 8.24% | 1792/4733 |
| 近两年 | 51.85% | 2189/4208 |
| 近三年 | 28.76% | 1786/3661 |
| 成立以来 | 120.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.51% 2660/5130 |
11.97% 2570/5464 |
- - |
- - |
| 2025 | 25.11% 2678/5130 |
2.24% 2830/4624 |
3.11% 1868/4802 |
14.93% 3519/4970 |
3.26% 947/5130 |
| 2024 | -1.85% 2885/4618 |
-7.62% 3148/4340 |
-3.29% 2551/4442 |
14.36% 986/4550 |
-3.93% 2789/4618 |
| 2023 | -10.26% 1089/4216 |
-3.43% 3070/3759 |
-5.16% 2248/3909 |
-3.57% 934/4055 |
1.62% 288/4209 |
| 2022 | -27.79% 2146/3578 |
-20.47% 2025/2804 |
3.57% 2272/3205 |
-13.25% 1924/3430 |
1.06% 1278/3570 |
| 2021 | 3.12% 860/2717 |
-5.60% 1069/1745 |
14.28% 653/2232 |
-10.11% 1733/2560 |
6.33% 522/2708 |
| 2020 | 73.28% 244/1596 |
-4.64% 705/1036 |
27.04% 391/1256 |
17.78% 177/1472 |
21.45% 239/1690 |
| 2019 | 56.12% 164/926 |
28.44% 564/3053 |
2.17% 449/3201 |
7.44% 357/939 |
10.73% 290/1014 |
| 2018 | -23.50% 255/668 |
- - |
-6.88% 2036/2983 |
-5.48% 1908/2970 |
-11.04% 2169/2975 |
| 2017 | 16.82% 209/531 |
- - |
- - |
- - |
- - |
| 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% |
| 泓德泓益量化混合A VS. 长安宏观策略混合A(740001) |