导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.27% | 1282/4982 |
| 近一周 | -1.64% | 1343/5419 |
| 近一月 | 3.33% | 87/5423 |
| 近一季 | 3.04% | 459/5358 |
| 近半年 | 4.35% | 1440/5131 |
| 近一年 | 11.20% | 1507/4733 |
| 近两年 | 46.79% | 2425/4208 |
| 近三年 | 11.84% | 2583/3661 |
| 成立以来 | 30.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.31% 669/5130 |
-8.89% 4320/5464 |
- - |
- - |
| 2025 | 9.16% 4033/5130 |
2.48% 2727/4624 |
7.16% 819/4802 |
-2.08% 4702/4970 |
1.52% 1436/5130 |
| 2024 | 1.72% 2311/4618 |
-2.29% 1967/4340 |
-3.67% 2687/4442 |
7.80% 3038/4550 |
0.25% 1450/4618 |
| 2023 | -16.35% 2101/4216 |
2.02% 1769/3759 |
-12.43% 3559/3909 |
1.04% 172/4055 |
-7.33% 3085/4209 |
| 2022 | -18.58% 978/3578 |
-15.76% 985/2804 |
8.17% 1346/3205 |
-18.08% 2853/3430 |
9.08% 278/3570 |
| 2021 | -2.68% 1113/2717 |
4.56% 86/1745 |
2.09% 1574/2232 |
-11.80% 1880/2560 |
3.37% 913/2708 |
| 2020 | 59.19% 452/1596 |
1.17% 327/1036 |
20.37% 686/1256 |
15.30% 314/1472 |
13.37% 768/1690 |
| 2019 | - - |
- - |
- - |
- - |
4.87% 816/1014 |
| 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% |
| 交银瑞丰混合(LOF) VS. 长安宏观策略混合A(740001) |