导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.52% | 3998/4982 |
| 近一周 | -2.70% | 4001/5417 |
| 近一月 | -1.57% | 1581/5423 |
| 近一季 | -6.01% | 2324/5376 |
| 近半年 | -9.19% | 3629/5131 |
| 近一年 | -7.57% | 3475/4741 |
| 近两年 | 21.51% | 3559/4208 |
| 近三年 | 12.31% | 2600/3661 |
| 成立以来 | 370.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.94% 3790/5130 |
-4.59% 3819/5464 |
- - |
- - |
| 2025 | 9.10% 4034/5130 |
-1.90% 4131/4624 |
11.63% 323/4802 |
-4.95% 4735/4970 |
4.82% 646/5130 |
| 2024 | 34.01% 46/4618 |
5.03% 493/4340 |
4.31% 421/4442 |
21.95% 154/4550 |
0.30% 1441/4618 |
| 2023 | -17.54% 2321/4216 |
-5.75% 3346/3759 |
-2.83% 1390/3909 |
3.77% 54/4055 |
-13.22% 3984/4209 |
| 2022 | -8.22% 167/3578 |
-3.39% 72/2804 |
2.97% 2359/3205 |
-8.11% 631/3430 |
0.41% 1424/3570 |
| 2021 | 0.26% 969/2717 |
-0.19% 409/1745 |
0.30% 1648/2232 |
-2.34% 896/2560 |
2.55% 1055/2708 |
| 2020 | 14.35% 903/1596 |
-14.05% 994/1036 |
7.79% 993/1256 |
11.61% 543/1472 |
10.57% 1030/1690 |
| 2019 | 41.29% 386/926 |
29.34% 479/3054 |
1.90% 519/3201 |
-0.58% 824/939 |
7.83% 558/1014 |
| 2018 | -14.54% 51/668 |
- - |
- - |
- - |
-9.30% 1817/2977 |
| 2017 | 26.32% 99/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.65% 119/455 |
- - |
- - |
- - |
- - |
| 2015 | 21.69% 355/433 |
- - |
- - |
- - |
- - |
| 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 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 工银金融地产混合A VS. 长安宏观策略混合A(740001) |