导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.30% | 1658/4982 |
| 近一周 | -4.20% | 4789/5419 |
| 近一月 | -2.03% | 1260/5423 |
| 近一季 | -5.59% | 2022/5358 |
| 近半年 | -5.99% | 2895/5131 |
| 近一年 | 13.34% | 1350/4733 |
| 近两年 | 87.62% | 1114/4208 |
| 近三年 | 52.23% | 1025/3661 |
| 成立以来 | 284.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.41% 404/5130 |
-1.29% 3559/5464 |
- - |
- - |
| 2025 | 54.01% 714/5130 |
8.63% 832/4624 |
6.69% 917/4802 |
32.23% 1393/4970 |
0.49% 1765/5130 |
| 2024 | 1.14% 2421/4618 |
-4.15% 2397/4340 |
5.36% 294/4442 |
10.40% 2177/4550 |
-9.28% 4139/4618 |
| 2023 | -3.84% 448/4216 |
6.20% 768/3759 |
-6.99% 2809/3909 |
3.85% 52/4055 |
-6.25% 2645/4209 |
| 2022 | 4.85% 27/3578 |
5.03% 8/2804 |
8.05% 1375/3205 |
-10.44% 1120/3430 |
3.16% 859/3570 |
| 2021 | 31.94% 137/2717 |
2.19% 183/1745 |
8.23% 1114/2232 |
23.22% 41/2560 |
-3.17% 1998/2708 |
| 2020 | 26.67% 846/1596 |
0.49% 374/1036 |
12.41% 932/1256 |
13.91% 397/1472 |
-1.56% 1443/1690 |
| 2019 | 29.62% 559/926 |
25.07% 928/3053 |
-4.12% 2406/3201 |
3.49% 600/939 |
4.45% 842/1014 |
| 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% |
| 中庚价值领航混合 VS. 长安宏观策略混合A(740001) |