导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.86% | 2881/4982 |
| 近一周 | -1.15% | 795/5419 |
| 近一月 | 0.98% | 285/5423 |
| 近一季 | 1.79% | 654/5358 |
| 近半年 | -4.05% | 2536/5131 |
| 近一年 | 0.49% | 2606/4733 |
| 近两年 | 20.29% | 3578/4208 |
| 近三年 | 12.03% | 2576/3661 |
| 成立以来 | 76.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.48% 2999/5130 |
-6.08% 3973/5464 |
- - |
- - |
| 2025 | 1.92% 4293/5130 |
-3.33% 4348/4624 |
0.09% 3190/4802 |
0.49% 4650/4970 |
4.82% 647/5130 |
| 2024 | 22.52% 181/4618 |
6.27% 333/4340 |
4.29% 426/4442 |
8.10% 2935/4550 |
2.26% 979/4618 |
| 2023 | -11.94% 1342/4216 |
3.07% 1453/3759 |
-6.34% 2642/3909 |
-1.07% 372/4055 |
-7.79% 3258/4209 |
| 2022 | -19.00% 1035/3578 |
-8.82% 252/2804 |
4.53% 2134/3205 |
-12.41% 1676/3430 |
-2.97% 2170/3570 |
| 2021 | 7.79% 691/2717 |
0.46% 320/1745 |
13.40% 719/2232 |
-4.06% 1084/2560 |
-1.38% 1770/2708 |
| 2020 | 31.23% 824/1596 |
-8.29% 896/1036 |
13.70% 909/1256 |
11.15% 579/1472 |
13.22% 779/1690 |
| 2019 | 41.89% 369/926 |
29.54% 470/3054 |
-1.89% 1967/3201 |
4.08% 564/939 |
7.27% 618/1014 |
| 2018 | - - |
- - |
- - |
- - |
-4.80% 1208/2977 |
| 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% |
| 富国大盘价值量化精选混合A VS. 长安宏观策略混合A(740001) |