导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.11% | 3811/4982 |
| 近一周 | -2.03% | 1973/5419 |
| 近一月 | 0.05% | 477/5423 |
| 近一季 | -1.16% | 1158/5358 |
| 近半年 | -13.61% | 4132/5131 |
| 近一年 | -8.95% | 3536/4733 |
| 近两年 | 14.87% | 3742/4208 |
| 近三年 | 9.67% | 2679/3661 |
| 成立以来 | 46.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.43% 2249/5130 |
-15.80% 4932/5464 |
- - |
- - |
| 2025 | 3.72% 4238/5130 |
-2.79% 4275/4624 |
0.19% 3141/4802 |
4.35% 4478/4970 |
2.06% 1276/5130 |
| 2024 | 25.93% 107/4618 |
9.48% 144/4340 |
2.98% 646/4442 |
9.31% 2567/4550 |
2.18% 997/4618 |
| 2023 | -16.31% 2097/4216 |
3.14% 1439/3759 |
-6.16% 2594/3909 |
-7.86% 2032/4055 |
-6.15% 2595/4209 |
| 2022 | -36.09% 2604/3578 |
-16.15% 1069/2804 |
-1.84% 2703/3205 |
-13.11% 1866/3430 |
-10.64% 3268/3570 |
| 2021 | 33.16% 118/2717 |
2.82% 152/1745 |
13.41% 717/2232 |
18.62% 78/2560 |
-3.73% 2035/2708 |
| 2020 | 39.44% 745/1596 |
-0.20% 423/1036 |
22.91% 582/1256 |
8.78% 768/1472 |
4.50% 1338/1690 |
| 2019 | - - |
- - |
- - |
- - |
7.45% 601/1014 |
| 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 | 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% |
| 国联高股息混合A VS. 长安宏观策略混合A(740001) |