导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 2191/4982 |
| 近一周 | -2.31% | 2523/5419 |
| 近一月 | -5.45% | 3249/5423 |
| 近一季 | -25.99% | 5209/5358 |
| 近半年 | -11.20% | 3796/5131 |
| 近一年 | 1.41% | 2510/4733 |
| 近两年 | 55.46% | 2041/4208 |
| 近三年 | 36.95% | 1477/3661 |
| 成立以来 | 77.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.29% 263/5130 |
39.13% 1386/5464 |
- - |
- - |
| 2025 | 27.23% 2521/5130 |
-0.40% 3758/4624 |
5.02% 1295/4802 |
27.39% 1892/4970 |
-4.52% 3428/5130 |
| 2024 | 4.64% 1816/4618 |
-5.92% 2813/4340 |
-4.10% 2827/4442 |
17.91% 487/4550 |
-1.65% 2026/4618 |
| 2023 | 5.15% 131/4216 |
10.53% 273/3759 |
-6.52% 2691/3909 |
2.35% 92/4055 |
-0.56% 600/4209 |
| 2022 | -14.50% 540/3578 |
-12.64% 553/2804 |
3.89% 2237/3205 |
-9.61% 940/3430 |
4.21% 721/3570 |
| 2021 | 2.41% 885/2717 |
10.30% 17/1745 |
-2.44% 1707/2232 |
-9.84% 1715/2560 |
5.55% 603/2708 |
| 2020 | 14.99% 900/1596 |
-8.40% 901/1036 |
7.22% 1000/1256 |
9.91% 684/1472 |
6.52% 1275/1690 |
| 2019 | - - |
- - |
- - |
- - |
8.90% 469/1014 |
| 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% |
| 华润元大量化优选混合C VS. 长安宏观策略混合A(740001) |