导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.25% | 3165/4982 |
| 近一周 | -0.34% | 1698/5417 |
| 近一月 | -1.34% | 1430/5423 |
| 近一季 | -6.23% | 2368/5376 |
| 近半年 | -7.86% | 3395/5131 |
| 近一年 | -0.62% | 2827/4741 |
| 近两年 | 40.03% | 2777/4208 |
| 近三年 | 15.05% | 2485/3661 |
| 成立以来 | 142.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.74% 1511/5130 |
2.33% 3296/5464 |
- - |
- - |
| 2025 | 27.07% 2536/5130 |
2.10% 2886/4624 |
4.29% 1498/4802 |
18.33% 3098/4970 |
0.85% 1645/5130 |
| 2024 | 0.68% 2510/4618 |
-6.78% 2984/4340 |
1.15% 1039/4442 |
11.60% 1749/4550 |
-4.32% 2926/4618 |
| 2023 | -8.46% 871/4216 |
2.48% 1650/3759 |
-6.08% 2563/3909 |
1.61% 135/4055 |
-6.41% 2709/4209 |
| 2022 | -16.86% 783/3578 |
-14.39% 743/2804 |
6.84% 1629/3205 |
-10.53% 1150/3430 |
1.58% 1151/3570 |
| 2021 | 20.71% 316/2717 |
3.23% 129/1745 |
7.06% 1227/2232 |
4.33% 386/2560 |
4.69% 710/2708 |
| 2020 | 66.28% 341/1596 |
1.25% 317/1036 |
19.72% 717/1256 |
19.81% 115/1472 |
14.49% 671/1690 |
| 2019 | - - |
- - |
- - |
4.22% 560/939 |
10.61% 300/1014 |
| 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% |
| 富国睿泽回报混合 VS. 长安宏观策略混合A(740001) |