导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.32% | 2591/4982 |
| 近一周 | -2.81% | 3386/5419 |
| 近一月 | -3.24% | 1895/5423 |
| 近一季 | -11.40% | 3208/5358 |
| 近半年 | -8.32% | 3315/5131 |
| 近一年 | 4.09% | 2232/4733 |
| 近两年 | 65.70% | 1707/4208 |
| 近三年 | 31.00% | 1691/3661 |
| 成立以来 | 96.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.19% 1375/5130 |
16.59% 2302/5464 |
- - |
- - |
| 2025 | 29.40% 2321/5130 |
2.12% 2872/4624 |
4.76% 1355/4802 |
19.99% 2857/4970 |
0.81% 1661/5130 |
| 2024 | 4.28% 1880/4618 |
-9.38% 3456/4340 |
-2.40% 2247/4442 |
13.62% 1167/4550 |
3.77% 768/4618 |
| 2023 | -3.46% 425/4216 |
6.96% 635/3759 |
-4.51% 2016/3909 |
-2.78% 736/4055 |
-2.77% 1212/4209 |
| 2022 | -24.88% 1791/3578 |
-18.93% 1686/2804 |
3.35% 2297/3205 |
-9.81% 983/3430 |
-0.59% 1646/3570 |
| 2021 | -3.27% 1134/2717 |
-6.81% 1197/1745 |
14.07% 665/2232 |
-11.76% 1877/2560 |
3.12% 959/2708 |
| 2020 | 76.17% 203/1596 |
-1.01% 467/1036 |
31.84% 199/1256 |
14.06% 388/1472 |
18.35% 404/1690 |
| 2019 | - - |
- - |
- - |
- - |
9.21% 432/1014 |
| 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% |
| 泓德量化精选混合 VS. 长安宏观策略混合A(740001) |