导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.44% | 3181/4960 |
| 近一周 | -2.07% | 3280/5388 |
| 近一月 | -4.13% | 3312/5394 |
| 近一季 | 1.29% | 945/5351 |
| 近半年 | -2.88% | 2468/5107 |
| 近一年 | -9.14% | 3575/4719 |
| 近两年 | 42.15% | 2658/4192 |
| 近三年 | 16.44% | 2414/3647 |
| 成立以来 | 62.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.41% 3902/5130 |
4.11% 3146/5464 |
- - |
- - |
| 2025 | 22.08% 2959/5130 |
8.87% 799/4624 |
10.46% 397/4802 |
5.96% 4362/4970 |
-4.19% 3327/5130 |
| 2024 | 10.77% 967/4618 |
4.85% 518/4340 |
-5.27% 3148/4442 |
11.71% 1711/4550 |
-0.17% 1571/4618 |
| 2023 | -21.60% 2813/4216 |
2.96% 1490/3759 |
-12.01% 3538/3909 |
-5.02% 1319/4055 |
-8.88% 3558/4209 |
| 2022 | -16.33% 720/3578 |
-19.81% 1873/2804 |
15.99% 260/3205 |
-14.95% 2368/3430 |
5.77% 532/3570 |
| 2021 | -6.51% 1285/2717 |
4.28% 89/1745 |
6.18% 1289/2232 |
-14.88% 2082/2560 |
-0.80% 1678/2708 |
| 2020 | 59.46% 446/1596 |
2.44% 264/1036 |
20.44% 682/1256 |
10.99% 590/1472 |
16.45% 527/1690 |
| 2019 | 38.22% 444/926 |
22.11% 1207/3053 |
0.25% 1252/3201 |
4.97% 511/939 |
7.56% 590/1014 |
| 2018 | - - |
- - |
- - |
- - |
-8.53% 1685/2975 |
| 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% |
| 长信双利优选混合E VS. 长安宏观策略混合A(740001) |