导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 2489/4923 |
| 近一周 | -1.78% | 2913/5351 |
| 近一月 | -2.99% | 2470/5355 |
| 近一季 | -6.04% | 2303/5312 |
| 近半年 | -1.93% | 2269/5070 |
| 近一年 | 3.01% | 2398/4686 |
| 近两年 | 46.80% | 2480/4167 |
| 近三年 | 33.88% | 1624/3626 |
| 成立以来 | 121.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.70% 2329/5130 |
10.86% 2657/5464 |
- - |
- - |
| 2025 | 20.68% 3114/5130 |
3.01% 2510/4624 |
1.57% 2562/4802 |
13.72% 3674/4970 |
1.42% 1469/5130 |
| 2024 | 16.24% 446/4618 |
2.74% 791/4340 |
1.21% 1029/4442 |
15.68% 755/4550 |
-3.36% 2601/4618 |
| 2023 | -2.98% 392/4216 |
7.41% 590/3759 |
-0.92% 913/3909 |
-3.94% 1040/4055 |
-5.10% 2125/4209 |
| 2022 | -13.07% 411/3578 |
-7.18% 178/2804 |
5.55% 1900/3205 |
-12.29% 1642/3430 |
1.17% 1257/3570 |
| 2021 | -0.72% 1022/2717 |
-5.06% 1009/1745 |
15.64% 580/2232 |
-7.56% 1518/2560 |
-2.17% 1886/2708 |
| 2020 | 54.29% 545/1596 |
-2.32% 559/1036 |
21.05% 657/1256 |
12.36% 482/1472 |
16.14% 545/1690 |
| 2019 | 24.03% 610/926 |
28.22% 584/3053 |
-6.31% 2721/3201 |
0.24% 792/939 |
3.00% 894/1014 |
| 2018 | - - |
- - |
- - |
- - |
-5.60% 1293/2975 |
| 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% |
| 长信量化价值驱动混合A VS. 长安宏观策略混合A(740001) |