导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.61% | 2146/4982 |
| 近一周 | -2.57% | 2993/5419 |
| 近一月 | 1.32% | 235/5423 |
| 近一季 | 2.18% | 578/5358 |
| 近半年 | -1.54% | 2091/5131 |
| 近一年 | 3.65% | 2270/4733 |
| 近两年 | 32.84% | 3089/4208 |
| 近三年 | 16.78% | 2363/3661 |
| 成立以来 | 49.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.20% 1373/5130 |
-4.43% 3807/5464 |
- - |
- - |
| 2025 | 9.98% 3975/5130 |
2.42% 2759/4624 |
2.19% 2267/4802 |
5.82% 4371/4970 |
-0.70% 2170/5130 |
| 2024 | 6.46% 1521/4618 |
0.90% 1169/4340 |
-1.60% 1944/4442 |
5.77% 3601/4550 |
1.38% 1179/4618 |
| 2023 | -4.89% 526/4216 |
4.55% 1122/3759 |
-0.57% 819/3909 |
-5.26% 1392/4055 |
-3.43% 1457/4209 |
| 2022 | -14.11% 508/3578 |
-7.21% 180/2804 |
5.36% 1936/3205 |
-8.02% 613/3430 |
-4.49% 2493/3570 |
| 2021 | -10.73% 1412/2717 |
-5.88% 1105/1745 |
13.55% 702/2232 |
-11.70% 1872/2560 |
-5.40% 2164/2708 |
| 2020 | 63.84% 379/1596 |
-6.37% 802/1036 |
35.45% 105/1256 |
12.45% 475/1472 |
14.89% 652/1690 |
| 2019 | 40.46% 401/926 |
22.04% 1214/3054 |
-1.09% 1762/3201 |
6.69% 394/939 |
9.07% 449/1014 |
| 2018 | -25.22% 317/668 |
- - |
- - |
- - |
-9.85% 1928/2977 |
| 2017 | -2.09% 402/531 |
- - |
- - |
- - |
- - |
| 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% |
| 财通多策略福瑞混合发起式(LOF)A VS. 长安宏观策略混合A(740001) |