导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.61% | 1329/4982 |
| 近一周 | -1.80% | 1552/5419 |
| 近一月 | -3.09% | 1812/5423 |
| 近一季 | -7.55% | 2412/5358 |
| 近半年 | 1.29% | 1752/5131 |
| 近一年 | 15.53% | 1184/4733 |
| 近两年 | 96.82% | 948/4208 |
| 近三年 | 68.35% | 714/3661 |
| 成立以来 | 134.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.71% 970/5130 |
17.71% 2237/5464 |
- - |
- - |
| 2025 | 41.10% 1381/5130 |
4.41% 1989/4624 |
6.00% 1063/4802 |
23.76% 2341/4970 |
3.02% 1007/5130 |
| 2024 | 8.34% 1274/4618 |
0.52% 1262/4340 |
-5.11% 3101/4442 |
9.41% 2538/4550 |
3.82% 762/4618 |
| 2023 | -8.76% 913/4216 |
8.27% 479/3759 |
-9.53% 3242/3909 |
-5.99% 1604/4055 |
-0.90% 696/4209 |
| 2022 | -22.63% 1515/3578 |
-20.44% 2019/2804 |
8.03% 1381/3205 |
-14.75% 2317/3430 |
5.61% 550/3570 |
| 2021 | 1.87% 907/2717 |
-0.85% 487/1745 |
3.76% 1484/2232 |
-9.18% 1649/2560 |
9.02% 236/2708 |
| 2020 | 54.18% 548/1596 |
-0.08% 412/1036 |
29.49% 286/1256 |
11.67% 539/1472 |
6.71% 1268/1690 |
| 2019 | - - |
- - |
- - |
9.72% 244/939 |
10.97% 274/1014 |
| 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 | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 汇安多因子混合A VS. 长安宏观策略混合A(740001) |