导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 2426/4982 |
| 近一周 | -2.08% | 3316/5417 |
| 近一月 | -6.43% | 4580/5423 |
| 近一季 | -5.86% | 2302/5376 |
| 近半年 | -2.19% | 2345/5131 |
| 近一年 | 4.68% | 2245/4741 |
| 近两年 | 41.50% | 2704/4208 |
| 近三年 | 12.59% | 2591/3661 |
| 成立以来 | 83.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.00% 2822/5130 |
14.22% 2443/5464 |
- - |
- - |
| 2025 | 19.07% 3261/5130 |
3.35% 2392/4624 |
-2.60% 4042/4802 |
17.22% 3242/4970 |
0.91% 1622/5130 |
| 2024 | 0.43% 2554/4618 |
-0.77% 1599/4340 |
-1.37% 1882/4442 |
10.21% 2252/4550 |
-6.89% 3710/4618 |
| 2023 | -10.55% 1131/4216 |
3.76% 1310/3759 |
-4.19% 1911/3909 |
-2.99% 777/4055 |
-7.25% 3057/4209 |
| 2022 | -24.51% 1753/3578 |
-19.05% 1718/2804 |
8.16% 1350/3205 |
-14.75% 2318/3430 |
1.15% 1260/3570 |
| 2021 | -0.27% 995/2717 |
-1.23% 535/1745 |
6.79% 1243/2232 |
-8.58% 1604/2560 |
3.43% 905/2708 |
| 2020 | 57.43% 486/1596 |
-4.17% 678/1036 |
28.03% 342/1256 |
14.56% 355/1472 |
12.00% 910/1690 |
| 2019 | 61.26% 108/926 |
36.79% 138/3053 |
1.76% 555/3201 |
7.46% 356/939 |
7.81% 560/1014 |
| 2018 | -27.51% 372/668 |
- - |
-5.49% 1801/2983 |
-8.83% 2451/2970 |
-16.94% 2808/2975 |
| 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% |
| 富国天惠成长混合(LOF)C VS. 长安宏观策略混合A(740001) |