导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.31% | 2056/4982 |
| 近一周 | -2.57% | 2993/5419 |
| 近一月 | -3.97% | 2329/5423 |
| 近一季 | -5.67% | 2037/5358 |
| 近半年 | -0.14% | 1894/5131 |
| 近一年 | 6.78% | 1945/4733 |
| 近两年 | 72.95% | 1452/4208 |
| 近三年 | 49.90% | 1094/3661 |
| 成立以来 | 166.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.05% 2481/5130 |
13.96% 2456/5464 |
- - |
- - |
| 2025 | 42.96% 1240/5130 |
8.15% 933/4624 |
3.72% 1672/4802 |
28.56% 1749/4970 |
-0.87% 2236/5130 |
| 2024 | 8.89% 1198/4618 |
5.43% 436/4340 |
-1.98% 2084/4442 |
9.74% 2419/4550 |
-3.98% 2805/4618 |
| 2023 | -17.57% 2326/4216 |
1.02% 2062/3759 |
-4.41% 1971/3909 |
-8.87% 2292/4055 |
-6.33% 2676/4209 |
| 2022 | -30.16% 2343/3578 |
-21.11% 2176/2804 |
5.60% 1895/3205 |
-12.14% 1588/3430 |
-4.58% 2520/3570 |
| 2021 | 1.97% 903/2717 |
-5.12% 1015/1745 |
16.36% 532/2232 |
-6.71% 1407/2560 |
-1.00% 1708/2708 |
| 2020 | 66.24% 343/1596 |
4.76% 162/1036 |
29.98% 265/1256 |
7.35% 885/1472 |
13.73% 736/1690 |
| 2019 | 60.14% 121/926 |
26.35% 784/3053 |
2.06% 485/3201 |
8.12% 322/939 |
14.85% 99/1014 |
| 2018 | -21.87% 201/668 |
- - |
-4.80% 1676/2983 |
-8.66% 2429/2970 |
-11.83% 2309/2975 |
| 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% |
| 中欧行业成长混合(LOF)C VS. 长安宏观策略混合A(740001) |