导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.91% | 3026/4982 |
| 近一周 | -1.53% | 1202/5419 |
| 近一月 | -0.45% | 616/5423 |
| 近一季 | -1.32% | 1192/5358 |
| 近半年 | -7.04% | 3105/5131 |
| 近一年 | -3.65% | 3061/4733 |
| 近两年 | 28.46% | 3253/4208 |
| 近三年 | 18.86% | 2274/3661 |
| 成立以来 | 166.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.70% 1236/5130 |
-12.01% 4651/5464 |
- - |
- - |
| 2025 | 12.77% 3770/5130 |
0.69% 3420/4624 |
1.44% 2631/4802 |
9.61% 4062/4970 |
0.72% 1692/5130 |
| 2024 | 17.49% 353/4618 |
6.75% 287/4340 |
2.50% 734/4442 |
9.98% 2343/4550 |
-2.37% 2260/4618 |
| 2023 | -1.11% 300/4216 |
4.78% 1059/3759 |
0.96% 539/3909 |
0.41% 209/4055 |
-6.89% 2903/4209 |
| 2022 | -4.98% 81/3578 |
-3.75% 84/2804 |
6.31% 1745/3205 |
-9.26% 856/3430 |
2.33% 1005/3570 |
| 2021 | 4.26% 816/2717 |
4.89% 97/2009 |
-0.99% 1924/2060 |
-1.59% 1289/2103 |
2.01% 1137/2708 |
| 2020 | 37.19% 772/1596 |
-6.80% 1642/1861 |
15.88% 900/1950 |
13.89% 473/2010 |
11.53% 799/2031 |
| 2019 | 44.68% 321/926 |
27.25% 682/3053 |
-0.72% 1658/3201 |
1.72% 1385/1861 |
12.59% 242/1886 |
| 2018 | -18.52% 127/668 |
- - |
-4.48% 1624/2983 |
-6.34% 2062/2970 |
-10.05% 1967/2975 |
| 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% |
| 安信企业价值优选混合A VS. 长安宏观策略混合A(740001) |