导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.75% | 2132/4982 |
| 近一周 | 0.49% | 132/5417 |
| 近一月 | -2.10% | 1286/5423 |
| 近一季 | -16.26% | 4144/5358 |
| 近半年 | 0.94% | 1787/5131 |
| 近一年 | 7.52% | 1867/4733 |
| 近两年 | 85.10% | 1172/4208 |
| 近三年 | 67.76% | 723/3661 |
| 成立以来 | 93.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.96% 3798/5130 |
43.00% 1247/5464 |
- - |
- - |
| 2025 | 50.75% 834/5130 |
-5.41% 4470/4624 |
6.78% 900/4802 |
37.50% 998/4970 |
8.55% 286/5130 |
| 2024 | 2.34% 2214/4618 |
-0.39% 1496/4340 |
2.66% 698/4442 |
6.35% 3457/4550 |
-5.89% 3426/4618 |
| 2023 | -7.80% 805/4216 |
9.17% 391/3759 |
-7.46% 2883/3909 |
-11.11% 2776/4055 |
2.68% 197/4209 |
| 2022 | -8.28% 170/3578 |
2.64% 11/2804 |
5.89% 1835/3205 |
-16.08% 2575/3430 |
0.55% 1383/3570 |
| 2021 | 26.11% 216/2717 |
6.75% 44/1745 |
8.16% 1120/2232 |
13.34% 145/2560 |
-3.63% 2030/2708 |
| 2020 | 50.18% 610/1596 |
-8.76% 911/1036 |
36.03% 95/1256 |
7.81% 848/1472 |
12.23% 883/1690 |
| 2019 | 4.52% 664/926 |
7.82% 2064/3054 |
-2.34% 2071/3201 |
-0.81% 828/939 |
0.08% 926/1014 |
| 2018 | -26.00% 336/668 |
- - |
- - |
- - |
-3.80% 1105/2977 |
| 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% |
| 财通福盛混合发起(LOF)A VS. 长安宏观策略混合A(740001) |