导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.72% | 1614/4982 |
| 近一周 | -1.75% | 1481/5419 |
| 近一月 | -4.27% | 2509/5423 |
| 近一季 | -8.14% | 2543/5358 |
| 近半年 | 0.34% | 1845/5131 |
| 近一年 | 7.68% | 1847/4733 |
| 近两年 | 68.61% | 1599/4208 |
| 近三年 | 36.95% | 1477/3661 |
| 成立以来 | 5.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 1763/5130 |
22.94% 2023/5464 |
- - |
- - |
| 2025 | 28.52% 2409/5130 |
7.03% 1190/4624 |
0.57% 2978/4802 |
21.80% 2619/4970 |
-1.98% 2653/5130 |
| 2024 | 5.40% 1673/4618 |
-4.59% 2535/4340 |
1.27% 1017/4442 |
8.42% 2855/4550 |
0.62% 1369/4618 |
| 2023 | -8.41% 867/4216 |
3.91% 1269/3759 |
0.85% 557/3909 |
-7.04% 1830/4055 |
-5.98% 2516/4209 |
| 2022 | -27.50% 2111/3578 |
-7.06% 172/2804 |
2.76% 2378/3205 |
-14.51% 2252/3430 |
-11.21% 3307/3570 |
| 2021 | 5.12% 790/2717 |
- 381/1745 |
5.68% 1334/2232 |
0.85% 605/2560 |
-1.37% 1768/2708 |
| 2020 | 40.44% 731/1596 |
0.55% 368/1036 |
27.02% 394/1256 |
7.36% 884/1472 |
2.42% 1388/1690 |
| 2019 | 24.24% 607/926 |
25.81% 854/3053 |
-7.96% 2861/3201 |
1.61% 722/939 |
5.59% 781/1014 |
| 2018 | -28.49% 397/668 |
- - |
-10.76% 2543/2983 |
-7.03% 2193/2970 |
-12.46% 2424/2975 |
| 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 | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 长信量化先锋混合C VS. 长安宏观策略混合A(740001) |