导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.34% | 3443/4982 |
| 近一周 | -4.60% | 5123/5419 |
| 近一月 | 4.37% | 111/5423 |
| 近一季 | -3.78% | 1881/5376 |
| 近半年 | -12.50% | 4098/5131 |
| 近一年 | 4.15% | 2295/4741 |
| 近两年 | 34.70% | 3040/4208 |
| 近三年 | 9.74% | 2711/3661 |
| 成立以来 | 123.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.41% 2619/5130 |
-2.09% 3604/5464 |
- - |
- - |
| 2025 | 25.35% 2662/5130 |
-0.49% 3780/4624 |
-0.12% 3267/4802 |
20.71% 2772/4970 |
4.48% 705/5130 |
| 2024 | 1.17% 2416/4618 |
1.92% 965/4340 |
-3.15% 2489/4442 |
8.89% 2712/4550 |
-5.87% 3415/4618 |
| 2023 | -14.16% 1719/4216 |
3.71% 1322/3759 |
-0.82% 882/3909 |
-8.56% 2216/4055 |
-8.74% 3531/4209 |
| 2022 | -21.78% 1407/3578 |
-17.97% 1500/2804 |
7.64% 1466/3205 |
-10.43% 1118/3430 |
-1.10% 1761/3570 |
| 2021 | 7.06% 709/2717 |
-9.37% 1419/1745 |
15.44% 592/2232 |
-0.38% 706/2560 |
2.73% 1023/2708 |
| 2020 | 24.57% 858/1596 |
1.00% 342/1036 |
24.22% 512/1256 |
-1.24% 1194/1472 |
0.54% 1422/1690 |
| 2019 | 37.21% 463/926 |
22.93% 1129/3054 |
-3.03% 2198/3201 |
2.36% 682/939 |
12.45% 189/1014 |
| 2018 | -11.31% 24/668 |
- - |
- - |
- - |
-9.24% 1804/2977 |
| 2017 | -6.31% 426/531 |
- - |
- - |
- - |
- - |
| 2016 | -6.27% 99/455 |
- - |
- - |
- - |
- - |
| 2015 | 28.01% 315/433 |
- - |
- - |
- - |
- - |
| 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% |
| 中银优秀企业混合 VS. 长安宏观策略混合A(740001) |