导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.69% | 4335/4982 |
| 近一周 | -5.51% | 5192/5419 |
| 近一月 | -12.13% | 5327/5423 |
| 近一季 | -28.61% | 5283/5358 |
| 近半年 | -31.20% | 5053/5131 |
| 近一年 | -4.36% | 3145/4733 |
| 近两年 | 63.82% | 1758/4208 |
| 近三年 | -2.19% | 3093/3661 |
| 成立以来 | 499.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
18.68% 43/5130 |
-6.57% 4038/5464 |
- - |
- - |
| 2025 | 47.96% 950/5130 |
11.47% 487/4624 |
0.03% 3216/4802 |
28.51% 1757/4970 |
3.26% 949/5130 |
| 2024 | -11.60% 3701/4618 |
-14.94% 4031/4340 |
-10.22% 4004/4442 |
17.01% 586/4550 |
-1.07% 1853/4618 |
| 2023 | -23.36% 2983/4216 |
3.01% 1474/3759 |
-10.31% 3349/3909 |
-8.46% 2193/4055 |
-9.38% 3647/4209 |
| 2022 | -2.98% 68/3578 |
-10.78% 384/2804 |
11.63% 716/3205 |
-10.26% 1086/3430 |
8.56% 303/3570 |
| 2021 | 36.52% 97/2717 |
-8.08% 1336/1745 |
22.34% 260/2232 |
12.41% 158/2560 |
8.00% 333/2708 |
| 2020 | 52.22% 575/1596 |
-4.00% 667/1036 |
24.46% 502/1256 |
14.43% 367/1472 |
11.33% 971/1690 |
| 2019 | 53.06% 204/926 |
37.32% 123/3054 |
-9.96% 2960/3201 |
10.39% 211/939 |
12.14% 206/1014 |
| 2018 | -28.29% 394/668 |
- - |
- - |
- - |
-8.95% 1757/2977 |
| 2017 | 11.30% 273/531 |
- - |
- - |
- - |
- - |
| 2016 | -12.06% 188/455 |
- - |
- - |
- - |
- - |
| 2015 | 83.02% 34/433 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝生态中国混合A VS. 长安宏观策略混合A(740001) |