导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 2232/4982 |
| 近一周 | 6.33% | 1/5419 |
| 近一月 | 0.91% | 307/5423 |
| 近一季 | -5.51% | 2007/5358 |
| 近半年 | 3.25% | 1558/5131 |
| 近一年 | 10.75% | 1561/4733 |
| 近两年 | 41.96% | 2635/4208 |
| 近三年 | -0.61% | 3035/3661 |
| 成立以来 | 70.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.60% 2306/5130 |
35.09% 1545/5464 |
- - |
- - |
| 2025 | 11.00% 3911/5130 |
-5.53% 4474/4624 |
1.71% 2499/4802 |
11.58% 3880/4970 |
3.53% 887/5130 |
| 2024 | 1.29% 2395/4618 |
-4.75% 2578/4340 |
-4.46% 2931/4442 |
13.63% 1164/4550 |
-2.04% 2131/4618 |
| 2023 | -20.17% 2673/4216 |
2.72% 1574/3759 |
-8.16% 3017/3909 |
-3.16% 824/4055 |
-12.61% 3968/4209 |
| 2022 | -13.84% 480/3578 |
-15.95% 1020/2804 |
4.90% 2032/3205 |
-9.68% 957/3430 |
8.19% 331/3570 |
| 2021 | 18.09% 380/2717 |
2.18% 184/1745 |
4.82% 1396/2232 |
2.13% 508/2560 |
7.96% 334/2708 |
| 2020 | 56.65% 500/1596 |
-8.91% 919/1036 |
16.84% 824/1256 |
23.55% 42/1472 |
19.13% 347/1690 |
| 2019 | - - |
- - |
0.34% 1210/3201 |
4.05% 566/939 |
15.24% 83/1014 |
| 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C VS. 长安宏观策略混合A(740001) |