导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.07% | 1527/4982 |
| 近一周 | -0.21% | 1616/5417 |
| 近一月 | -3.29% | 2723/5423 |
| 近一季 | -6.49% | 2422/5376 |
| 近半年 | -2.27% | 2362/5131 |
| 近一年 | 10.81% | 1658/4741 |
| 近两年 | 70.22% | 1632/4208 |
| 近三年 | 29.29% | 1832/3661 |
| 成立以来 | 137.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.20% 1374/5130 |
30.76% 1699/5464 |
- - |
- - |
| 2025 | 42.60% 1269/5130 |
8.43% 867/4624 |
5.47% 1190/4802 |
26.45% 2006/4970 |
-1.40% 2432/5130 |
| 2024 | -13.00% 3776/4618 |
-6.45% 2917/4340 |
-7.55% 3640/4442 |
8.20% 2910/4550 |
-7.03% 3743/4618 |
| 2023 | -12.57% 1449/4216 |
0.60% 2197/3759 |
-10.05% 3315/3909 |
2.23% 98/4055 |
-5.48% 2307/4209 |
| 2022 | -7.86% 154/3578 |
-10.37% 355/2804 |
6.55% 1692/3205 |
-10.27% 1087/3430 |
7.52% 385/3570 |
| 2021 | 10.64% 600/2717 |
-6.91% 1209/1745 |
15.13% 603/2232 |
-7.71% 1540/2560 |
11.87% 108/2708 |
| 2020 | 58.92% 460/1596 |
-9.38% 932/1036 |
35.14% 114/1256 |
13.12% 425/1472 |
14.72% 662/1690 |
| 2019 | - - |
- - |
- - |
4.34% 554/939 |
14.12% 122/1014 |
| 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% |
| 广发均衡价值混合A VS. 长安宏观策略混合A(740001) |