导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.03% | 2738/4982 |
| 近一周 | -1.57% | 1247/5417 |
| 近一月 | -2.16% | 1315/5423 |
| 近一季 | -3.21% | 1512/5358 |
| 近半年 | -4.82% | 2690/5131 |
| 近一年 | 0.47% | 2607/4733 |
| 近两年 | 29.00% | 3224/4208 |
| 近三年 | 3.00% | 2927/3661 |
| 成立以来 | -0.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.16% 2039/5130 |
1.29% 3385/5464 |
- - |
- - |
| 2025 | 15.99% 3530/5130 |
1.26% 3217/4624 |
0.92% 2836/4802 |
14.22% 3606/4970 |
-0.63% 2144/5130 |
| 2024 | 0.99% 2452/4618 |
0.13% 1353/4340 |
-1.02% 1734/4442 |
9.68% 2441/4550 |
-7.09% 3758/4618 |
| 2023 | -21.35% 2790/4216 |
2.81% 1538/3759 |
-8.43% 3063/3909 |
-7.87% 2033/4055 |
-9.32% 3630/4209 |
| 2022 | -28.75% 2231/3578 |
-17.05% 1285/2804 |
3.63% 2266/3205 |
-11.68% 1474/3430 |
-6.15% 2802/3570 |
| 2021 | -7.56% 1320/2717 |
0.90% 278/1745 |
6.03% 1303/2232 |
-11.99% 1898/2560 |
-1.82% 1844/2708 |
| 2020 | 46.77% 648/1596 |
-7.09% 843/1036 |
16.98% 817/1256 |
11.09% 584/1472 |
21.57% 233/1690 |
| 2019 | - - |
- - |
- - |
- - |
8.41% 514/1014 |
| 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% |
| 嘉实瑞虹三年定期混合 VS. 长安宏观策略混合A(740001) |