导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.76% | 3149/4982 |
| 近一周 | -2.34% | 2573/5419 |
| 近一月 | -1.02% | 785/5423 |
| 近一季 | -0.85% | 1089/5358 |
| 近半年 | -14.55% | 4234/5131 |
| 近一年 | 1.39% | 2512/4733 |
| 近两年 | 24.00% | 3439/4208 |
| 近三年 | -0.06% | 3018/3661 |
| 成立以来 | 46.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.58% 763/5130 |
-13.42% 4795/5464 |
- - |
- - |
| 2025 | 18.35% 3335/5130 |
-0.90% 3902/4624 |
2.61% 2068/4802 |
12.38% 3800/4970 |
3.56% 879/5130 |
| 2024 | -8.33% 3521/4618 |
-5.29% 1670/2322 |
-2.11% 2134/4442 |
3.96% 3953/4550 |
-4.89% 3129/4618 |
| 2023 | -10.50% 1120/4216 |
7.55% 390/2290 |
-9.41% 2078/2303 |
-4.22% 1022/2318 |
-4.08% 1314/2330 |
| 2022 | -15.98% 677/3578 |
-14.61% 1209/2227 |
1.30% 1841/2269 |
-10.31% 1340/2294 |
8.30% 118/2300 |
| 2021 | -11.63% 1441/2717 |
-1.71% 1145/2009 |
2.27% 1543/2060 |
-14.33% 1980/2103 |
2.62% 954/2208 |
| 2020 | 44.73% 676/1596 |
-8.29% 1722/1861 |
20.22% 684/1950 |
16.92% 261/2010 |
12.27% 745/2031 |
| 2019 | 57.59% 189/1973 |
26.71% 751/3054 |
-2.56% 2116/3201 |
7.86% 430/1861 |
18.33% 29/1886 |
| 2018 | -23.54% 1289/1913 |
- - |
- - |
- - |
-12.52% 2437/2977 |
| 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% |
| 东方红睿玺三年持有混合A VS. 长安宏观策略混合A(740001) |