导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.79% | 2141/4982 |
| 近一周 | 5.67% | 32/5417 |
| 近一月 | 2.50% | 247/5423 |
| 近一季 | -6.29% | 2375/5376 |
| 近半年 | 4.82% | 1548/5131 |
| 近一年 | 13.00% | 1452/4741 |
| 近两年 | 44.88% | 2563/4208 |
| 近三年 | 1.68% | 2992/3661 |
| 成立以来 | 74.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.54% 2284/5130 |
35.18% 1542/5464 |
- - |
- - |
| 2025 | 11.28% 3885/5130 |
-5.47% 4473/4624 |
1.78% 2460/4802 |
11.65% 3875/4970 |
3.59% 869/5130 |
| 2024 | 1.54% 2353/4618 |
-4.70% 2563/4340 |
-4.40% 2912/4442 |
13.70% 1146/4550 |
-1.98% 2110/4618 |
| 2023 | -19.96% 2654/4216 |
2.78% 1555/3759 |
-8.10% 3005/3909 |
-3.10% 801/4055 |
-12.55% 3967/4209 |
| 2022 | -13.62% 461/3578 |
-15.89% 1008/2804 |
4.96% 2011/3205 |
-9.63% 949/3430 |
8.27% 323/3570 |
| 2021 | 18.39% 374/2717 |
2.24% 179/1745 |
4.89% 1394/2232 |
2.19% 505/2560 |
8.02% 331/2708 |
| 2020 | 57.04% 497/1596 |
-8.85% 917/1036 |
16.91% 819/1256 |
23.62% 41/1472 |
19.21% 344/1690 |
| 2019 | - - |
- - |
0.43% 1156/3201 |
4.46% 545/939 |
15.35% 79/1014 |
| 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% |
| 德邦乐享生活混合A VS. 长安宏观策略混合A(740001) |