导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.63% | 2646/4982 |
| 近一周 | -1.86% | 1668/5419 |
| 近一月 | -2.54% | 1524/5423 |
| 近一季 | -5.93% | 2091/5358 |
| 近半年 | -1.42% | 2075/5131 |
| 近一年 | 5.81% | 2043/4733 |
| 近两年 | 35.49% | 2962/4208 |
| 近三年 | 17.19% | 2346/3661 |
| 成立以来 | 12.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.03% 3536/5130 |
11.28% 2628/5464 |
- - |
- - |
| 2025 | 18.56% 3317/5130 |
-1.48% 4052/4624 |
4.41% 1452/4802 |
7.94% 4212/4970 |
6.78% 407/5130 |
| 2024 | 5.96% 1588/4618 |
-2.36% 1980/4340 |
1.96% 841/4442 |
8.01% 2963/4550 |
-1.46% 1971/4618 |
| 2023 | -30.31% 3385/4216 |
-7.36% 3431/3759 |
-7.95% 2978/3909 |
-10.01% 2512/4055 |
-9.18% 3611/4209 |
| 2022 | -13.89% 483/3578 |
-16.72% 1213/2804 |
7.13% 1575/3205 |
-2.49% 110/3430 |
-1.01% 1746/3570 |
| 2021 | 1.71% 918/2717 |
-6.38% 1150/1745 |
8.42% 1099/2232 |
-5.61% 1275/2560 |
6.16% 542/2708 |
| 2020 | 68.55% 308/1596 |
1.50% 303/1036 |
36.45% 90/1256 |
8.85% 761/1472 |
11.81% 932/1690 |
| 2019 | 30.86% 549/926 |
16.34% 1595/3053 |
-4.94% 2548/3201 |
11.35% 182/939 |
6.27% 721/1014 |
| 2018 | -32.69% 476/668 |
- - |
-14.23% 2755/2983 |
-10.10% 2598/2970 |
-11.63% 2273/2975 |
| 2017 | 17.60% 201/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.24% 142/455 |
- - |
- - |
- - |
- - |
| 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% |
| 光大保德信一带一路混合A VS. 长安宏观策略混合A(740001) |