导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.81% | 2424/4982 |
| 近一周 | -4.47% | 5095/5417 |
| 近一月 | -4.35% | 3500/5423 |
| 近一季 | -4.36% | 2005/5376 |
| 近半年 | -3.57% | 2619/5131 |
| 近一年 | 6.06% | 2092/4741 |
| 近两年 | 59.63% | 1936/4208 |
| 近三年 | 34.83% | 1605/3661 |
| 成立以来 | 113.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.38% 2229/5130 |
6.02% 2990/5464 |
- - |
- - |
| 2025 | 26.85% 2553/5130 |
5.34% 1651/4624 |
-0.79% 3508/4802 |
24.66% 2251/4970 |
-2.63% 2848/5130 |
| 2024 | 11.27% 915/4618 |
-3.00% 2141/4340 |
1.75% 894/4442 |
15.08% 859/4550 |
-2.04% 2134/4618 |
| 2023 | -13.14% 1533/4216 |
-0.88% 2569/3759 |
-2.62% 1343/3909 |
-5.65% 1519/4055 |
-4.62% 1925/4209 |
| 2022 | -23.78% 1651/3578 |
-16.83% 1233/2804 |
6.58% 1685/3205 |
-12.10% 1576/3430 |
-2.17% 1994/3570 |
| 2021 | 21.79% 298/2717 |
6.73% 45/1745 |
17.80% 444/2232 |
-11.07% 1814/2560 |
8.93% 243/2708 |
| 2020 | 50.27% 609/1596 |
-7.53% 863/1036 |
20.32% 689/1256 |
20.42% 100/1472 |
12.16% 888/1690 |
| 2019 | 50.11% 242/926 |
31.79% 335/3054 |
1.93% 513/3201 |
3.47% 601/939 |
7.99% 543/1014 |
| 2018 | -22.13% 211/668 |
- - |
- - |
- - |
-10.45% 2052/2977 |
| 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% |
| 圆信永丰汇利混合(LOF) VS. 长安宏观策略混合A(740001) |