导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.44% | 2744/4982 |
| 近一周 | -3.17% | 4441/5419 |
| 近一月 | -4.15% | 3342/5423 |
| 近一季 | -4.43% | 2022/5376 |
| 近半年 | -5.63% | 2962/5131 |
| 近一年 | -1.83% | 2932/4741 |
| 近两年 | 50.48% | 2326/4208 |
| 近三年 | 7.72% | 2786/3661 |
| 成立以来 | 69.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.28% 2919/5130 |
12.33% 2554/5464 |
- - |
- - |
| 2025 | 16.83% 3466/5130 |
3.69% 2274/4624 |
-2.29% 3977/4802 |
21.34% 2674/4970 |
-4.96% 3535/5130 |
| 2024 | -4.57% 3169/4618 |
-12.16% 3793/4340 |
-8.02% 3731/4442 |
15.71% 746/4550 |
2.09% 1014/4618 |
| 2023 | -10.09% 1066/4216 |
4.32% 1174/3759 |
-3.24% 1557/3909 |
-8.57% 2218/4055 |
-2.58% 1120/4209 |
| 2022 | -16.26% 706/3578 |
-15.71% 966/2804 |
13.45% 476/3205 |
-12.05% 1562/3430 |
-0.44% 1611/3570 |
| 2021 | 17.34% 400/2717 |
-3.53% 813/1745 |
11.04% 909/2232 |
2.02% 516/2560 |
7.37% 391/2708 |
| 2020 | 49.44% 619/1596 |
-1.00% 466/1036 |
16.52% 838/1256 |
16.16% 260/1472 |
11.53% 956/1690 |
| 2019 | - - |
- - |
- - |
- - |
9.98% 363/1014 |
| 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 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 博道志远混合A VS. 长安宏观策略混合A(740001) |