导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.40% | 1778/4982 |
| 近一周 | -2.32% | 2541/5417 |
| 近一月 | -4.11% | 2413/5423 |
| 近一季 | -10.70% | 3073/5358 |
| 近半年 | -4.58% | 2631/5131 |
| 近一年 | 9.36% | 1682/4733 |
| 近两年 | 82.23% | 1241/4208 |
| 近三年 | 34.09% | 1585/3661 |
| 成立以来 | 8.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.60% 995/5130 |
19.07% 2182/5464 |
- - |
- - |
| 2025 | 34.21% 1854/5130 |
8.03% 966/4624 |
3.29% 1801/4802 |
18.74% 3036/4970 |
1.30% 1507/5130 |
| 2024 | -4.22% 3126/4618 |
-12.22% 3803/4340 |
-8.04% 3740/4442 |
16.14% 708/4550 |
2.17% 1000/4618 |
| 2023 | -4.93% 533/4216 |
2.72% 1572/3759 |
-4.45% 1990/3909 |
-2.32% 636/4055 |
-0.84% 674/4209 |
| 2022 | -21.02% 1300/3578 |
-10.27% 345/2804 |
6.28% 1753/3205 |
-15.48% 2462/3430 |
-2.01% 1964/3570 |
| 2021 | -15.53% 1519/2717 |
-6.96% 1213/1745 |
2.66% 1546/2232 |
-13.75% 2026/2560 |
2.53% 1061/2708 |
| 2020 | 19.64% 882/1596 |
-5.74% 770/1036 |
11.83% 946/1256 |
6.69% 927/1472 |
6.39% 1278/1690 |
| 2019 | - - |
- - |
-4.99% 2554/3201 |
2.03% 697/939 |
3.95% 861/1014 |
| 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% |
| 东方量化多策略混合A VS. 长安宏观策略混合A(740001) |