导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.46% | 2013/3149 |
| 近一周 | -2.41% | 2304/3427 |
| 近一月 | -0.40% | 599/3435 |
| 近一季 | 2.68% | 451/3404 |
| 近半年 | -6.92% | 2063/3243 |
| 近一年 | -5.04% | 2061/3011 |
| 近两年 | 34.95% | 1914/2695 |
| 近三年 | -1.63% | 2010/2376 |
| 成立以来 | 27.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.45% 2982/5130 |
-8.57% 4289/5464 |
- - |
- - |
| 2025 | 14.36% 3656/5130 |
7.21% 1137/4624 |
-0.33% 3354/4802 |
7.61% 4241/4970 |
-0.54% 2116/5130 |
| 2024 | -5.00% 3210/4618 |
-6.32% 2886/4340 |
-6.97% 3506/4442 |
14.26% 1008/4550 |
-4.59% 3023/4618 |
| 2023 | -16.44% 2121/4216 |
-6.31% 3380/3759 |
6.18% 143/3909 |
-11.04% 2757/4055 |
-5.57% 2342/4209 |
| 2022 | -25.96% 1932/3578 |
-24.16% 2539/2804 |
11.34% 757/3205 |
-9.27% 864/3430 |
-3.35% 2256/3570 |
| 2021 | -6.17% 1273/2717 |
-4.99% 997/1745 |
-1.79% 1692/2232 |
-7.11% 1468/2560 |
8.24% 311/2708 |
| 2020 | 90.50% 75/1596 |
6.86% 111/1036 |
24.66% 495/1256 |
16.84% 216/1472 |
22.40% 188/1690 |
| 2019 | 42.60% 356/926 |
24.44% 995/3054 |
1.12% 790/3201 |
4.11% 563/939 |
8.85% 472/1014 |
| 2018 | -28.18% 389/668 |
- - |
- - |
- - |
-12.36% 2412/2977 |
| 2017 | 15.13% 233/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.35% 163/455 |
- - |
- - |
- - |
- - |
| 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C VS. 长安宏观策略混合A(740001) |