导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.63% | 3135/4982 |
| 近一周 | -3.05% | 3738/5419 |
| 近一月 | -6.04% | 3627/5423 |
| 近一季 | -8.58% | 2643/5358 |
| 近半年 | -7.06% | 3110/5131 |
| 近一年 | -0.86% | 2769/4733 |
| 近两年 | 48.50% | 2350/4208 |
| 近三年 | 16.41% | 2385/3661 |
| 成立以来 | 192.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.29% 1992/5130 |
11.06% 2647/5464 |
- - |
- - |
| 2025 | 28.59% 2401/5130 |
4.22% 2055/4624 |
0.68% 2933/4802 |
23.61% 2347/4970 |
-0.87% 2235/5130 |
| 2024 | 2.96% 2118/4618 |
-4.85% 2605/4340 |
-0.86% 1668/4442 |
12.39% 1514/4550 |
-2.89% 2441/4618 |
| 2023 | -9.03% 949/4216 |
9.67% 337/3759 |
-4.68% 2072/3909 |
-5.62% 1512/4055 |
-7.80% 3263/4209 |
| 2022 | -23.15% 1570/3578 |
-14.70% 777/2804 |
7.40% 1516/3205 |
-14.22% 2173/3430 |
-2.21% 2007/3570 |
| 2021 | 9.93% 619/2717 |
1.52% 222/1745 |
1.49% 1598/2232 |
-2.29% 889/2560 |
9.19% 222/2708 |
| 2020 | 61.74% 407/1596 |
-0.09% 413/1036 |
20.72% 669/1256 |
18.29% 157/1472 |
13.37% 765/1690 |
| 2019 | 56.33% 163/926 |
28.88% 524/3053 |
-5.38% 2607/3201 |
10.29% 218/939 |
16.23% 69/1014 |
| 2018 | -20.49% 174/668 |
- - |
-1.70% 1148/2983 |
-5.40% 1887/2970 |
-8.11% 1618/2975 |
| 2017 | 15.13% 232/531 |
- - |
- - |
- - |
- - |
| 2016 | -2.15% 65/455 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧新动力混合(LOF)E VS. 长安宏观策略混合A(740001) |