导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.69% | 2153/4982 |
| 近一周 | -3.55% | 4716/5417 |
| 近一月 | -2.51% | 2165/5423 |
| 近一季 | -0.75% | 1280/5376 |
| 近半年 | -3.87% | 2676/5131 |
| 近一年 | 13.65% | 1415/4741 |
| 近两年 | 84.91% | 1250/4208 |
| 近三年 | 42.79% | 1354/3661 |
| 成立以来 | 233.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.48% 786/5130 |
-3.33% 3702/5464 |
- - |
- - |
| 2025 | 47.27% 987/5130 |
6.56% 1293/4624 |
3.37% 1773/4802 |
25.52% 2135/4970 |
6.53% 429/5130 |
| 2024 | 0.04% 2619/4618 |
-1.18% 1700/4340 |
-4.64% 2968/4442 |
10.06% 2309/4550 |
-3.54% 2660/4618 |
| 2023 | -1.95% 338/4216 |
8.71% 436/3759 |
-2.42% 1288/3909 |
-0.97% 363/4055 |
-6.66% 2807/4209 |
| 2022 | -12.41% 360/3578 |
-7.91% 207/2804 |
-0.24% 2611/3205 |
-7.42% 522/3430 |
2.97% 890/3570 |
| 2021 | 26.67% 204/2717 |
9.56% 24/1745 |
-1.93% 1694/2232 |
8.46% 232/2560 |
8.69% 266/2708 |
| 2020 | 16.85% 889/1596 |
-6.20% 794/1036 |
3.19% 1023/1256 |
16.23% 252/1472 |
3.86% 1357/1690 |
| 2019 | 29.11% 565/926 |
29.23% 491/3053 |
-6.71% 2761/3201 |
-2.41% 866/939 |
9.74% 384/1014 |
| 2018 | -18.80% 133/668 |
- - |
0.05% 627/2983 |
-5.58% 1928/2970 |
-12.12% 2355/2975 |
| 2017 | 26.20% 100/531 |
- - |
- - |
- - |
- - |
| 2016 | 4.70% 19/455 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧价值发现混合E VS. 长安宏观策略混合A(740001) |