导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.20% | 3026/4982 |
| 近一周 | -1.20% | 2414/5417 |
| 近一月 | -2.81% | 2363/5423 |
| 近一季 | -12.78% | 3636/5376 |
| 近半年 | -14.89% | 4347/5131 |
| 近一年 | 8.90% | 1813/4741 |
| 近两年 | 31.99% | 3154/4208 |
| 近三年 | 11.41% | 2645/3661 |
| 成立以来 | 162.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.07% 275/5130 |
2.86% 3253/5464 |
- - |
- - |
| 2025 | 27.90% 2465/5130 |
4.76% 1870/4624 |
-3.00% 4114/4802 |
19.05% 2987/4970 |
5.72% 521/5130 |
| 2024 | -7.07% 3407/4618 |
-0.39% 1494/4340 |
0.09% 1342/4442 |
2.87% 4092/4550 |
-9.39% 4153/4618 |
| 2023 | -12.75% 1469/4216 |
-1.07% 2602/3759 |
-4.74% 2097/3909 |
-4.07% 1078/4055 |
-3.48% 1475/4209 |
| 2022 | -18.62% 983/3578 |
-14.30% 726/2804 |
9.97% 980/3205 |
-14.43% 2231/3430 |
0.91% 1297/3570 |
| 2021 | 23.04% 275/2717 |
2.36% 170/1745 |
11.47% 863/2232 |
2.24% 503/2560 |
5.47% 610/2708 |
| 2020 | 70.04% 291/1596 |
0.76% 353/1036 |
19.36% 733/1256 |
22.17% 73/1472 |
15.73% 586/1690 |
| 2019 | - - |
- - |
-0.82% 1688/3201 |
6.56% 402/939 |
17.09% 55/1014 |
| 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% |
| 富国优质发展混合A VS. 长安宏观策略混合A(740001) |