导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.10% | 2652/4982 |
| 近一周 | -1.35% | 2559/5419 |
| 近一月 | -2.06% | 1873/5423 |
| 近一季 | 3.09% | 609/5376 |
| 近半年 | -2.64% | 2435/5131 |
| 近一年 | -0.94% | 2861/4741 |
| 近两年 | 30.78% | 3197/4208 |
| 近三年 | -0.87% | 3066/3661 |
| 成立以来 | 37.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.25% 2911/5130 |
0.29% 3446/5464 |
- - |
- - |
| 2025 | 8.47% 4060/5130 |
3.15% 2469/4624 |
-2.24% 3964/4802 |
8.00% 4203/4970 |
-0.41% 2080/5130 |
| 2024 | 1.80% 2296/4618 |
2.84% 774/4340 |
-9.53% 3934/4442 |
13.58% 1178/4550 |
-3.67% 2706/4618 |
| 2023 | -22.08% 2854/4216 |
-0.37% 2450/3759 |
-14.46% 3670/3909 |
-0.05% 253/4055 |
-8.52% 3478/4209 |
| 2022 | -11.56% 301/3578 |
-21.13% 2181/2804 |
13.20% 511/3205 |
-9.90% 997/3430 |
9.95% 213/3570 |
| 2021 | -12.77% 1471/2717 |
-5.94% 1110/1745 |
12.56% 781/2232 |
-16.72% 2151/2560 |
-1.06% 1720/2708 |
| 2020 | 44.93% 672/1596 |
6.07% 129/1036 |
28.63% 320/1256 |
3.90% 1053/1472 |
2.23% 1393/1690 |
| 2019 | 39.90% 417/926 |
24.50% 989/3053 |
0.15% 1297/3201 |
9.46% 257/939 |
2.50% 899/1014 |
| 2018 | - - |
- - |
- - |
- - |
-1.04% 674/2975 |
| 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% |
| 诺安积极配置混合A VS. 长安宏观策略混合A(740001) |