导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 2421/4982 |
| 近一周 | -2.67% | 3161/5419 |
| 近一月 | -3.98% | 2335/5423 |
| 近一季 | -6.16% | 2156/5358 |
| 近半年 | -4.88% | 2702/5131 |
| 近一年 | 3.28% | 2303/4733 |
| 近两年 | 40.71% | 2689/4208 |
| 近三年 | 15.34% | 2434/3661 |
| 成立以来 | 84.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.22% 2012/5130 |
10.70% 2668/5464 |
- - |
- - |
| 2025 | 18.15% 3349/5130 |
2.07% 2897/4624 |
-0.94% 3553/4802 |
20.60% 2787/4970 |
-3.12% 3020/5130 |
| 2024 | 4.17% 1898/4618 |
-3.47% 2253/4340 |
0.49% 1213/4442 |
7.71% 3062/4550 |
-0.30% 1610/4618 |
| 2023 | -14.79% 1841/4216 |
5.78% 845/3759 |
-6.03% 2545/3909 |
-9.12% 2346/4055 |
-5.66% 2383/4209 |
| 2022 | -26.25% 1975/3578 |
-21.84% 2296/2804 |
7.32% 1535/3205 |
-12.35% 1655/3430 |
0.30% 1450/3570 |
| 2021 | 12.07% 566/2717 |
-2.55% 699/1745 |
7.58% 1172/2232 |
-3.15% 971/2560 |
10.38% 159/2708 |
| 2020 | 70.55% 284/1596 |
-4.11% 672/1036 |
21.55% 634/1256 |
19.86% 113/1472 |
22.09% 205/1690 |
| 2019 | 50.22% 241/926 |
28.03% 599/3053 |
2.90% 315/3201 |
5.74% 446/939 |
7.84% 556/1014 |
| 2018 | - - |
- - |
0.56% 454/2983 |
-9.14% 2499/2970 |
-12.04% 2342/2975 |
| 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% |
| 泰康均衡优选混合C VS. 长安宏观策略混合A(740001) |