导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.76% | 1111/4982 |
| 近一周 | -2.52% | 2885/5419 |
| 近一月 | -5.52% | 3304/5423 |
| 近一季 | -7.75% | 2451/5358 |
| 近半年 | 3.74% | 1503/5131 |
| 近一年 | 17.25% | 1106/4733 |
| 近两年 | 106.83% | 790/4208 |
| 近三年 | 66.03% | 756/3661 |
| 成立以来 | 169.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.33% 1327/5130 |
29.79% 1737/5464 |
- - |
- - |
| 2025 | 46.50% 1023/5130 |
7.58% 1055/4624 |
4.19% 1528/4802 |
34.65% 1197/4970 |
-2.94% 2958/5130 |
| 2024 | 4.90% 1767/4618 |
-8.12% 3261/4340 |
-0.97% 1715/4442 |
13.32% 1258/4550 |
1.74% 1096/4618 |
| 2023 | -11.45% 1267/4216 |
3.55% 1342/3759 |
-4.01% 1849/3909 |
-7.54% 1949/4055 |
-3.65% 1535/4209 |
| 2022 | -12.91% 395/3578 |
-16.66% 1197/2804 |
7.91% 1413/3205 |
-9.78% 977/3430 |
7.35% 404/3570 |
| 2021 | 30.32% 156/2717 |
-0.06% 394/1745 |
9.87% 996/2232 |
2.56% 481/2560 |
15.73% 24/2708 |
| 2020 | 43.74% 690/1596 |
-1.80% 522/1036 |
17.35% 802/1256 |
9.84% 696/1472 |
13.56% 752/1690 |
| 2019 | - - |
- - |
- - |
-1.07% 836/939 |
9.92% 367/1014 |
| 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% |
| 兴全多维价值混合C VS. 长安宏观策略混合A(740001) |