导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 2255/4982 |
| 近一周 | -2.25% | 2404/5419 |
| 近一月 | -2.44% | 1464/5423 |
| 近一季 | -3.36% | 1546/5358 |
| 近半年 | -2.99% | 2325/5131 |
| 近一年 | 4.21% | 2219/4733 |
| 近两年 | 30.61% | 3164/4208 |
| 近三年 | 21.40% | 2153/3661 |
| 成立以来 | 51.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.14% 1695/5130 |
5.12% 3063/5464 |
- - |
- - |
| 2025 | 21.38% 3036/5130 |
5.30% 1665/4624 |
-1.99% 3891/4802 |
17.97% 3142/4970 |
-0.30% 2041/5130 |
| 2024 | 8.34% 1272/4618 |
2.62% 823/4340 |
3.81% 508/4442 |
9.79% 2403/4550 |
-7.36% 3817/4618 |
| 2023 | -12.42% 1417/4216 |
-1.97% 2798/3759 |
0.24% 667/3909 |
-4.20% 1112/4055 |
-6.97% 2942/4209 |
| 2022 | -12.07% 336/3578 |
-13.88% 668/2804 |
6.06% 1794/3205 |
-5.26% 278/3430 |
1.61% 1149/3570 |
| 2021 | -2.32% 1104/2717 |
-2.99% 763/1745 |
1.23% 1612/2232 |
-5.55% 1270/2560 |
5.32% 622/2708 |
| 2020 | 34.69% 791/1596 |
-6.23% 797/1036 |
16.99% 815/1256 |
16.46% 236/1472 |
5.42% 1317/1690 |
| 2019 | - - |
- - |
-0.21% 1442/3201 |
3.08% 637/939 |
3.23% 887/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富悦享两年持有混合 VS. 长安宏观策略混合A(740001) |