导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.47% | 2464/4480 |
| 近一周 | -1.36% | 2319/4869 |
| 近一月 | -2.13% | 1724/4878 |
| 近一季 | 2.89% | 583/4837 |
| 近半年 | -3.03% | 2259/4622 |
| 近一年 | -1.73% | 2634/4260 |
| 近两年 | 28.70% | 2981/3791 |
| 近三年 | -3.23% | 2844/3306 |
| 成立以来 | 31.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.44% 2978/5130 |
0.09% 3459/5464 |
- - |
- - |
| 2025 | 7.60% 4095/5130 |
2.95% 2536/4624 |
-2.43% 4011/4802 |
7.78% 4229/4970 |
-0.61% 2141/5130 |
| 2024 | 0.98% 2456/4618 |
2.65% 814/4340 |
-9.71% 3951/4442 |
13.34% 1252/4550 |
-3.87% 2769/4618 |
| 2023 | -22.70% 2921/4216 |
-0.56% 2503/3759 |
-14.63% 3676/3909 |
-0.24% 279/4055 |
-8.72% 3522/4209 |
| 2022 | -12.27% 346/3578 |
-21.29% 2209/2804 |
12.98% 543/3205 |
-10.09% 1048/3430 |
9.73% 232/3570 |
| 2021 | -13.46% 1484/2717 |
-6.13% 1128/1745 |
12.33% 798/2232 |
-16.88% 2154/2560 |
-1.26% 1751/2708 |
| 2020 | 43.81% 688/1596 |
5.86% 133/1036 |
28.40% 327/1256 |
3.70% 1063/1472 |
2.03% 1395/1690 |
| 2019 | 39.20% 435/926 |
24.31% 1009/3054 |
0.02% 1350/3201 |
9.29% 268/939 |
2.43% 903/1014 |
| 2018 | - - |
- - |
- - |
- - |
-1.19% 697/2977 |
| 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% |
| 诺安积极配置混合C VS. 长安宏观策略混合A(740001) |