导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.53% | 2162/4982 |
| 近一周 | -0.59% | 422/5419 |
| 近一月 | -2.36% | 1418/5423 |
| 近一季 | -1.63% | 1247/5358 |
| 近半年 | -6.03% | 2903/5131 |
| 近一年 | 10.77% | 1558/4733 |
| 近两年 | 41.87% | 2643/4208 |
| 近三年 | 28.49% | 1801/3661 |
| 成立以来 | 169.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.06% 2111/5130 |
16.15% 2323/5464 |
- - |
- - |
| 2025 | 28.63% 2394/5130 |
2.43% 2750/4624 |
5.63% 1156/4802 |
14.41% 3579/4970 |
3.90% 792/5130 |
| 2024 | 2.54% 2184/4618 |
-0.83% 1615/4340 |
1.28% 1015/4442 |
5.31% 3705/4550 |
-3.05% 2491/4618 |
| 2023 | -0.26% 270/4216 |
6.83% 651/3759 |
-3.41% 1628/3909 |
0.89% 181/4055 |
-4.18% 1752/4209 |
| 2022 | -13.33% 434/3578 |
-11.71% 459/2804 |
4.78% 2071/3205 |
-10.52% 1146/3430 |
4.70% 655/3570 |
| 2021 | 6.80% 715/2717 |
-0.46% 444/1745 |
3.18% 1520/2232 |
-3.88% 1056/2560 |
8.19% 318/2708 |
| 2020 | 53.64% 555/1596 |
4.07% 187/1036 |
25.65% 456/1256 |
11.21% 575/1472 |
5.64% 1310/1690 |
| 2019 | - - |
- - |
4.99% 164/3201 |
11.53% 173/939 |
8.98% 461/1014 |
| 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 | 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% |
| 广发睿阳三年定开混合 VS. 长安宏观策略混合A(740001) |