导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.65% | 1622/4982 |
| 近一周 | -0.39% | 341/5419 |
| 近一月 | -0.69% | 678/5423 |
| 近一季 | -7.91% | 2497/5358 |
| 近半年 | -0.62% | 1958/5131 |
| 近一年 | 18.94% | 1031/4733 |
| 近两年 | 73.40% | 1440/4208 |
| 近三年 | 51.08% | 1062/3661 |
| 成立以来 | 206.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.02% 1428/5130 |
19.10% 2179/5464 |
- - |
- - |
| 2025 | 35.57% 1761/5130 |
1.90% 2979/4624 |
-0.83% 3520/4802 |
31.18% 1493/4970 |
2.27% 1196/5130 |
| 2024 | 7.35% 1389/4618 |
-2.96% 2128/4340 |
-3.23% 2522/4442 |
17.31% 549/4550 |
-2.56% 2309/4618 |
| 2023 | 1.85% 204/4216 |
8.55% 452/3759 |
1.16% 511/3909 |
-5.00% 1311/4055 |
-2.37% 1053/4209 |
| 2022 | -17.18% 824/3578 |
-14.74% 782/2804 |
3.67% 2257/3205 |
-7.22% 493/3430 |
0.99% 1291/3570 |
| 2021 | 21.29% 305/2717 |
3.21% 131/1745 |
5.94% 1309/2232 |
3.92% 413/2560 |
6.75% 468/2708 |
| 2020 | 82.04% 141/1596 |
5.44% 144/1036 |
23.38% 562/1256 |
14.09% 385/1472 |
22.64% 176/1690 |
| 2019 | 28.66% 573/926 |
19.68% 1408/3053 |
-3.35% 2256/3201 |
3.50% 599/939 |
7.47% 600/1014 |
| 2018 | - - |
- - |
-5.35% 1780/2983 |
-2.94% 1441/2970 |
-11.11% 2177/2975 |
| 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% |
| 圆信永丰优悦生活混合 VS. 长安宏观策略混合A(740001) |