导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 2382/4982 |
| 近一周 | -2.47% | 3734/5417 |
| 近一月 | -2.60% | 2222/5423 |
| 近一季 | -5.07% | 2152/5376 |
| 近半年 | 2.33% | 1753/5131 |
| 近一年 | -0.97% | 2863/4741 |
| 近两年 | 65.19% | 1780/4208 |
| 近三年 | 47.28% | 1226/3661 |
| 成立以来 | 46.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.94% 3789/5130 |
16.52% 2305/5464 |
- - |
- - |
| 2025 | 32.36% 2033/5130 |
13.86% 331/4624 |
3.54% 1722/4802 |
20.91% 2739/4970 |
-7.15% 3990/5130 |
| 2024 | 17.79% 340/4618 |
5.04% 491/4340 |
-0.92% 1688/4442 |
13.83% 1117/4550 |
-0.58% 1692/4618 |
| 2023 | -18.66% 2489/4216 |
0.04% 2345/3759 |
-4.80% 2115/3909 |
-8.71% 2254/4055 |
-6.45% 2725/4209 |
| 2022 | -29.09% 2263/3578 |
-20.49% 2030/2804 |
5.39% 1932/3205 |
-12.19% 1600/3430 |
-3.63% 2323/3570 |
| 2021 | 4.24% 817/2717 |
-2.19% 640/1745 |
18.89% 386/2232 |
-9.84% 1718/2560 |
-0.57% 1647/2708 |
| 2020 | 54.19% 547/1596 |
-2.59% 579/1036 |
30.07% 260/1256 |
7.14% 898/1472 |
13.58% 750/1690 |
| 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C VS. 长安宏观策略混合A(740001) |