导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 2354/4982 |
| 近一周 | -3.49% | 4256/5419 |
| 近一月 | -2.62% | 1557/5423 |
| 近一季 | -5.94% | 2092/5358 |
| 近半年 | -4.67% | 2650/5131 |
| 近一年 | 18.70% | 1040/4733 |
| 近两年 | 84.77% | 1182/4208 |
| 近三年 | 65.18% | 773/3661 |
| 成立以来 | 280.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.63% 2702/5130 |
7.55% 2876/5464 |
- - |
- - |
| 2025 | 65.75% 385/5130 |
3.43% 2357/4624 |
1.01% 2800/4802 |
46.17% 505/4970 |
8.55% 285/5130 |
| 2024 | 3.58% 2009/4618 |
3.49% 686/4340 |
1.21% 1032/4442 |
10.22% 2245/4550 |
-10.28% 4301/4618 |
| 2023 | -14.50% 1781/4216 |
-0.07% 2367/3759 |
-5.60% 2396/3909 |
-5.56% 1488/4055 |
-4.03% 1681/4209 |
| 2022 | -13.33% 433/3578 |
-15.03% 830/2804 |
12.17% 633/3205 |
-9.96% 1014/3430 |
0.99% 1287/3570 |
| 2021 | 1.08% 938/2717 |
-2.57% 702/1745 |
4.16% 1450/2232 |
-4.39% 1138/2560 |
4.17% 810/2708 |
| 2020 | 60.27% 434/1596 |
1.25% 318/1036 |
21.85% 625/1256 |
11.28% 570/1472 |
16.74% 500/1690 |
| 2019 | 54.72% 178/926 |
33.51% 254/3053 |
2.16% 454/3201 |
5.90% 436/939 |
7.11% 633/1014 |
| 2018 | -23.40% 252/668 |
- - |
-4.35% 1605/2983 |
-6.60% 2109/2970 |
-10.31% 2015/2975 |
| 2017 | 23.82% 122/531 |
- - |
- - |
- - |
- - |
| 2016 | -1.19% 49/455 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 中欧新趋势混合E VS. 长安宏观策略混合A(740001) |