导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.35% | 2341/4982 |
| 近一周 | -2.46% | 3725/5417 |
| 近一月 | -2.56% | 2194/5423 |
| 近一季 | -4.98% | 2138/5376 |
| 近半年 | 2.54% | 1744/5131 |
| 近一年 | -0.57% | 2823/4741 |
| 近两年 | 66.52% | 1740/4208 |
| 近三年 | 49.06% | 1178/3661 |
| 成立以来 | 50.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.85% 3765/5130 |
16.64% 2299/5464 |
- - |
- - |
| 2025 | 32.91% 1968/5130 |
13.98% 322/4624 |
3.66% 1687/4802 |
21.04% 2722/4970 |
-7.06% 3970/5130 |
| 2024 | 18.26% 313/4618 |
5.14% 481/4340 |
-0.81% 1651/4442 |
13.94% 1095/4550 |
-0.48% 1658/4618 |
| 2023 | -18.33% 2435/4216 |
0.14% 2317/3759 |
-4.70% 2082/3909 |
-8.62% 2228/4055 |
-6.35% 2685/4209 |
| 2022 | -28.80% 2235/3578 |
-20.41% 2010/2804 |
5.50% 1908/3205 |
-12.11% 1579/3430 |
-3.53% 2298/3570 |
| 2021 | 4.66% 805/2717 |
-2.10% 633/1745 |
19.02% 376/2232 |
-9.75% 1706/2560 |
-0.48% 1627/2708 |
| 2020 | 54.80% 533/1596 |
-2.49% 569/1036 |
30.20% 254/1256 |
7.25% 893/1472 |
13.70% 740/1690 |
| 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% |
| 中欧启航三年混合A VS. 长安宏观策略混合A(740001) |