导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.50% | 1490/4982 |
| 近一周 | -2.09% | 3325/5417 |
| 近一月 | -1.97% | 1828/5423 |
| 近一季 | -3.50% | 1823/5376 |
| 近半年 | 1.71% | 1823/5131 |
| 近一年 | 13.26% | 1436/4741 |
| 近两年 | 70.20% | 1634/4208 |
| 近三年 | 52.84% | 1078/3661 |
| 成立以来 | 219.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.26% 841/5130 |
8.43% 2819/5464 |
- - |
- - |
| 2025 | 26.10% 2604/5130 |
2.37% 2775/4624 |
0.47% 3022/4802 |
23.35% 2376/4970 |
-0.61% 2140/5130 |
| 2024 | 15.48% 511/4618 |
-4.06% 1540/2322 |
5.17% 116/2326 |
14.10% 1050/4550 |
0.31% 1437/4618 |
| 2023 | 2.78% 182/4216 |
9.11% 284/2290 |
-1.08% 884/2303 |
-0.93% 511/2318 |
-3.89% 1282/2330 |
| 2022 | -17.44% 851/3578 |
-16.12% 1341/2227 |
2.57% 1512/2269 |
-8.74% 1135/2294 |
5.14% 240/2300 |
| 2021 | -9.23% 1370/2717 |
-3.93% 1401/2009 |
5.41% 1051/2060 |
-14.70% 1987/2103 |
5.07% 543/2208 |
| 2020 | 36.59% 776/1596 |
-7.84% 1698/1861 |
15.35% 925/1950 |
12.49% 582/2010 |
14.22% 608/2031 |
| 2019 | 47.74% 274/926 |
27.06% 706/3054 |
-4.91% 2538/3201 |
5.39% 707/1861 |
16.04% 59/1886 |
| 2018 | -23.25% 245/668 |
- - |
- - |
- - |
-11.78% 2298/2977 |
| 2017 | 58.23% 9/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红睿轩三年定开混合 VS. 长安宏观策略混合A(740001) |