导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.23% | 1358/4982 |
| 近一周 | -1.81% | 1571/5417 |
| 近一月 | -3.13% | 1839/5423 |
| 近一季 | -7.66% | 2429/5358 |
| 近半年 | 1.03% | 1781/5131 |
| 近一年 | 14.96% | 1218/4733 |
| 近两年 | 94.88% | 972/4208 |
| 近三年 | 65.86% | 761/3661 |
| 成立以来 | 125.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.59% 998/5130 |
17.56% 2246/5464 |
- - |
- - |
| 2025 | 40.40% 1433/5130 |
4.28% 2037/4624 |
5.86% 1099/4802 |
23.60% 2351/4970 |
2.89% 1046/5130 |
| 2024 | 7.80% 1340/4618 |
0.40% 1291/4340 |
-5.23% 3135/4442 |
9.27% 2586/4550 |
3.69% 783/4618 |
| 2023 | -9.21% 964/4216 |
8.13% 492/3759 |
-9.65% 3252/3909 |
-6.11% 1622/4055 |
-1.03% 722/4209 |
| 2022 | -23.01% 1559/3578 |
-20.55% 2044/2804 |
7.90% 1416/3205 |
-14.86% 2343/3430 |
5.48% 564/3570 |
| 2021 | 1.36% 928/2717 |
-0.97% 498/1745 |
3.63% 1496/2232 |
-9.29% 1659/2560 |
8.88% 246/2708 |
| 2020 | 53.42% 560/1596 |
-0.20% 424/1036 |
29.32% 294/1256 |
11.54% 549/1472 |
6.58% 1271/1690 |
| 2019 | - - |
- - |
- - |
9.38% 263/939 |
10.81% 284/1014 |
| 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C VS. 长安宏观策略混合A(740001) |