导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.43% | 2956/4982 |
| 近一周 | -1.83% | 1601/5419 |
| 近一月 | 0.16% | 455/5423 |
| 近一季 | 1.96% | 623/5358 |
| 近半年 | -6.35% | 2969/5131 |
| 近一年 | -3.40% | 3034/4733 |
| 近两年 | 37.82% | 2830/4208 |
| 近三年 | 1.27% | 2977/3661 |
| 成立以来 | 39.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.25% 2912/5130 |
-8.38% 4261/5464 |
- - |
- - |
| 2025 | 15.27% 3580/5130 |
7.41% 1084/4624 |
-0.13% 3270/4802 |
7.82% 4221/4970 |
-0.34% 2061/5130 |
| 2024 | -4.23% 3128/4618 |
-6.14% 2845/4340 |
-6.77% 3476/4442 |
14.48% 969/4550 |
-4.39% 2952/4618 |
| 2023 | -15.77% 2008/4216 |
-6.13% 3369/3759 |
6.39% 131/3909 |
-10.87% 2714/4055 |
-5.38% 2263/4209 |
| 2022 | -25.35% 1851/3578 |
-23.99% 2523/2804 |
11.50% 733/3205 |
-9.05% 806/3430 |
-3.16% 2213/3570 |
| 2021 | -5.41% 1240/2717 |
-4.77% 970/1745 |
-1.60% 1689/2232 |
-6.93% 1443/2560 |
8.47% 292/2708 |
| 2020 | 92.06% 64/1596 |
7.09% 107/1036 |
24.98% 482/1256 |
17.09% 206/1472 |
22.56% 180/1690 |
| 2019 | 43.75% 335/926 |
24.73% 960/3054 |
1.31% 716/3201 |
4.30% 557/939 |
9.07% 448/1014 |
| 2018 | -27.77% 378/668 |
- - |
- - |
- - |
-12.28% 2395/2977 |
| 2017 | 16.06% 221/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.58% 151/455 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧永裕混合A VS. 长安宏观策略混合A(740001) |