导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.64% | 3076/4982 |
| 近一周 | -2.54% | 3821/5419 |
| 近一月 | -0.80% | 1153/5423 |
| 近一季 | -0.24% | 1185/5376 |
| 近半年 | -7.13% | 3265/5131 |
| 近一年 | -4.36% | 3176/4741 |
| 近两年 | 11.89% | 3851/4208 |
| 近三年 | -3.19% | 3146/3661 |
| 成立以来 | 109.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.42% 1304/5130 |
-10.67% 4493/5464 |
- - |
- - |
| 2025 | 5.17% 4186/5130 |
-0.77% 3869/4624 |
1.53% 2588/4802 |
4.39% 4475/4970 |
- 1934/5130 |
| 2024 | -4.35% 3144/4618 |
-5.39% 2722/4340 |
-1.13% 1778/4442 |
14.33% 989/4550 |
-10.57% 4328/4618 |
| 2023 | 6.15% 111/4216 |
8.08% 498/3759 |
-4.92% 2171/3909 |
3.83% 53/4055 |
-0.52% 590/4209 |
| 2022 | -23.14% 1566/3578 |
-15.34% 897/2804 |
5.88% 1837/3205 |
-13.11% 1867/3430 |
-1.32% 1814/3570 |
| 2021 | 12.99% 531/2717 |
-3.66% 825/1745 |
19.93% 341/2232 |
-4.06% 1087/2560 |
1.93% 1158/2708 |
| 2020 | 37.13% 773/1596 |
-5.13% 732/1036 |
21.89% 621/1256 |
5.49% 993/1472 |
12.41% 860/1690 |
| 2019 | 56.76% 160/926 |
32.83% 282/3054 |
4.70% 175/3201 |
5.26% 476/939 |
7.08% 636/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华裕利混合发起式 VS. 长安宏观策略混合A(740001) |