导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.27% | 1617/4982 |
| 近一周 | -2.43% | 3695/5417 |
| 近一月 | -4.77% | 3750/5423 |
| 近一季 | -9.90% | 3101/5376 |
| 近半年 | -0.54% | 2095/5131 |
| 近一年 | 15.79% | 1265/4741 |
| 近两年 | 98.86% | 968/4208 |
| 近三年 | 60.49% | 903/3661 |
| 成立以来 | 253.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.34% 1080/5130 |
25.98% 1873/5464 |
- - |
- - |
| 2025 | 47.35% 982/5130 |
0.15% 3631/4624 |
12.69% 256/4802 |
25.98% 2072/4970 |
3.63% 860/5130 |
| 2024 | 2.45% 2196/4618 |
-2.90% 2115/4340 |
-5.62% 3227/4442 |
7.84% 3024/4550 |
3.66% 787/4618 |
| 2023 | -9.52% 995/4216 |
4.76% 1064/3759 |
4.62% 196/3909 |
-13.84% 3206/4055 |
-4.18% 1753/4209 |
| 2022 | -23.53% 1622/3578 |
-21.24% 2205/2804 |
7.92% 1406/3205 |
-7.20% 488/3430 |
-3.06% 2195/3570 |
| 2021 | 31.68% 141/2717 |
-5.36% 1042/1745 |
22.65% 252/2232 |
4.62% 367/2560 |
8.44% 293/2708 |
| 2020 | 75.27% 217/1596 |
4.16% 181/1036 |
38.49% 55/1256 |
9.76% 702/1472 |
10.70% 1023/1690 |
| 2019 | - - |
- - |
- - |
12.88% 127/939 |
16.14% 71/1014 |
| 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 | 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% |
| 国联策略优选混合C VS. 长安宏观策略混合A(740001) |