导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.38% | 2801/4982 |
| 近一周 | -2.43% | 2727/5419 |
| 近一月 | -7.09% | 4256/5423 |
| 近一季 | -11.34% | 3195/5358 |
| 近半年 | -9.38% | 3518/5131 |
| 近一年 | -6.21% | 3321/4733 |
| 近两年 | 33.34% | 3063/4208 |
| 近三年 | 2.51% | 2943/3661 |
| 成立以来 | 74.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.54% 1565/5130 |
10.20% 2713/5464 |
- - |
- - |
| 2025 | 13.93% 3690/5130 |
6.92% 1229/4624 |
-1.56% 3760/4802 |
18.82% 3025/4970 |
-8.90% 4297/5130 |
| 2024 | -5.55% 3275/4618 |
-7.82% 3189/4340 |
-5.25% 3142/4442 |
6.92% 3307/4550 |
1.13% 1235/4618 |
| 2023 | -10.94% 1199/4216 |
1.11% 2036/3759 |
-4.96% 2186/3909 |
-4.66% 1234/4055 |
-2.78% 1217/4209 |
| 2022 | -22.89% 1538/3578 |
-21.99% 2319/2804 |
10.78% 853/3205 |
-12.07% 1566/3430 |
1.46% 1186/3570 |
| 2021 | 8.20% 680/2717 |
-4.73% 961/1745 |
9.85% 998/2232 |
-5.04% 1220/2560 |
8.88% 245/2708 |
| 2020 | 81.57% 150/1596 |
-0.21% 426/1036 |
22.67% 592/1256 |
23.40% 44/1472 |
20.21% 285/1690 |
| 2019 | - - |
- - |
- - |
3.31% 615/939 |
6.30% 715/1014 |
| 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% |
| 朱雀产业臻选混合A VS. 长安宏观策略混合A(740001) |