导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.97% | 2103/4982 |
| 近一周 | 0.16% | 177/5419 |
| 近一月 | 3.98% | 66/5423 |
| 近一季 | 2.59% | 510/5358 |
| 近半年 | -0.89% | 1999/5131 |
| 近一年 | 0.97% | 2551/4733 |
| 近两年 | 17.51% | 3660/4208 |
| 近三年 | -6.03% | 3213/3661 |
| 成立以来 | 53.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.85% 1482/5130 |
-8.99% 4334/5464 |
- - |
- - |
| 2025 | -1.71% 4368/5130 |
-0.27% 3728/4624 |
-2.45% 4017/4802 |
1.79% 4618/4970 |
-0.74% 2189/5130 |
| 2024 | 1.67% 2324/4618 |
-0.34% 1483/4340 |
-3.87% 2746/4442 |
13.13% 1315/4550 |
-6.20% 3519/4618 |
| 2023 | -13.83% 1666/4216 |
-2.72% 2947/3759 |
-3.34% 1594/3909 |
-0.12% 268/4055 |
-8.25% 3412/4209 |
| 2022 | -18.62% 982/3578 |
-14.33% 730/2804 |
5.22% 1963/3205 |
-12.35% 1657/3430 |
3.01% 883/3570 |
| 2021 | 9.51% 631/2717 |
2.56% 160/1745 |
5.73% 1330/2232 |
-3.77% 1044/2560 |
4.94% 672/2708 |
| 2020 | 62.87% 391/1596 |
-6.21% 796/1036 |
12.91% 922/1256 |
23.07% 52/1472 |
24.97% 113/1690 |
| 2019 | - - |
- - |
- - |
- - |
13.98% 127/1014 |
| 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% |
| 方正富邦红利精选混合C VS. 长安宏观策略混合A(740001) |