导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.08% | 2905/4982 |
| 近一周 | -3.06% | 3757/5417 |
| 近一月 | -6.47% | 3894/5423 |
| 近一季 | -11.66% | 3266/5358 |
| 近半年 | -10.44% | 3678/5131 |
| 近一年 | -2.69% | 2984/4733 |
| 近两年 | 30.59% | 3165/4208 |
| 近三年 | 18.80% | 2277/3661 |
| 成立以来 | 72.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.96% 906/5130 |
7.21% 2899/5464 |
- - |
- - |
| 2025 | 14.12% 3679/5130 |
0.50% 3499/4624 |
0.31% 3089/4802 |
16.71% 3306/4970 |
-3.00% 2983/5130 |
| 2024 | 5.66% 1624/4618 |
3.58% 670/4340 |
-1.22% 1824/4442 |
6.75% 3364/4550 |
-3.26% 2565/4618 |
| 2023 | -14.42% 1768/4216 |
2.35% 1689/3759 |
-3.98% 1836/3909 |
-12.93% 3090/4055 |
0.01% 471/4209 |
| 2022 | -18.28% 941/3578 |
-15.12% 852/2804 |
4.83% 2054/3205 |
-9.57% 929/3430 |
1.56% 1163/3570 |
| 2021 | 18.76% 363/2717 |
-8.86% 1381/1745 |
14.57% 634/2232 |
8.10% 244/2560 |
5.21% 638/2708 |
| 2020 | 58.04% 475/1596 |
-1.79% 521/1036 |
27.26% 382/1256 |
11.94% 519/1472 |
12.96% 803/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 华泰柏瑞景气回报一年持有期混合C VS. 长安宏观策略混合A(740001) |