导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.61% | 3218/4982 |
| 近一周 | -3.17% | 4439/5417 |
| 近一月 | -5.56% | 4195/5423 |
| 近一季 | -7.68% | 2682/5376 |
| 近半年 | -6.32% | 3120/5131 |
| 近一年 | -1.27% | 2886/4741 |
| 近两年 | 47.01% | 2488/4208 |
| 近三年 | 14.32% | 2514/3661 |
| 成立以来 | 134.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.09% 2069/5130 |
10.84% 2660/5464 |
- - |
- - |
| 2025 | 27.58% 2491/5130 |
4.02% 2132/4624 |
0.49% 3018/4802 |
23.36% 2375/4970 |
-1.06% 2319/5130 |
| 2024 | 2.13% 2243/4618 |
-5.04% 2651/4340 |
-1.06% 1749/4442 |
12.17% 1573/4550 |
-3.09% 2504/4618 |
| 2023 | -9.76% 1024/4216 |
9.46% 361/3759 |
-4.87% 2143/3909 |
-5.81% 1561/4055 |
-8.00% 3334/4209 |
| 2022 | -23.77% 1649/3578 |
-14.87% 801/2804 |
7.18% 1562/3205 |
-14.39% 2224/3430 |
-2.41% 2048/3570 |
| 2021 | 9.06% 645/2717 |
1.32% 236/1745 |
1.29% 1606/2232 |
-2.49% 917/2560 |
8.97% 238/2708 |
| 2020 | 60.47% 426/1596 |
-0.29% 437/1036 |
20.48% 680/1256 |
18.06% 168/1472 |
13.15% 785/1690 |
| 2019 | 55.96% 166/926 |
28.89% 522/3053 |
-5.37% 2606/3201 |
10.13% 230/939 |
16.11% 72/1014 |
| 2018 | -20.54% 176/668 |
- - |
-1.81% 1179/2983 |
-5.53% 1918/2970 |
-7.96% 1597/2975 |
| 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% |
| 中欧新动力混合(LOF)C VS. 长安宏观策略混合A(740001) |