导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.08% | 2863/4982 |
| 近一周 | -1.21% | 2426/5417 |
| 近一月 | -2.17% | 1932/5423 |
| 近一季 | -8.49% | 2825/5376 |
| 近半年 | -10.08% | 3761/5131 |
| 近一年 | 4.14% | 2296/4741 |
| 近两年 | 74.79% | 1471/4208 |
| 近三年 | 41.76% | 1386/3661 |
| 成立以来 | 59.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.80% 947/5130 |
3.77% 3168/5464 |
- - |
- - |
| 2025 | 34.62% 1824/5130 |
6.32% 1356/4624 |
5.88% 1093/4802 |
16.69% 3311/4970 |
2.48% 1138/5130 |
| 2024 | 9.59% 1107/4618 |
-4.96% 2632/4340 |
-2.26% 2199/4442 |
12.87% 1390/4550 |
4.54% 664/4618 |
| 2023 | -6.77% 715/4216 |
0.94% 2089/3759 |
3.42% 273/3909 |
-6.61% 1736/4055 |
-4.37% 1832/4209 |
| 2022 | -25.55% 1881/3578 |
-17.21% 1322/2804 |
3.34% 2298/3205 |
-10.26% 1084/3430 |
-3.04% 2188/3570 |
| 2021 | -0.06% 983/2717 |
-5.37% 1044/1745 |
6.24% 1283/2232 |
-3.08% 967/2560 |
2.58% 1051/2708 |
| 2020 | 31.49% 818/1596 |
-0.83% 462/1036 |
17.23% 807/1256 |
5.93% 964/1472 |
6.78% 1262/1690 |
| 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 | 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% |
| 信澳量化多因子混合(LOF)A VS. 长安宏观策略混合A(740001) |