导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 2410/4982 |
| 近一周 | -1.83% | 1601/5419 |
| 近一月 | -1.97% | 1237/5423 |
| 近一季 | -4.08% | 1699/5358 |
| 近半年 | -2.94% | 2311/5131 |
| 近一年 | 4.74% | 2155/4733 |
| 近两年 | 51.03% | 2234/4208 |
| 近三年 | 37.18% | 1473/3661 |
| 成立以来 | 135.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.35% 2595/5130 |
5.75% 3008/5464 |
- - |
- - |
| 2025 | 20.49% 3133/5130 |
0.91% 3344/4624 |
1.38% 2666/4802 |
15.30% 3473/4970 |
2.16% 1239/5130 |
| 2024 | 19.84% 249/4618 |
5.74% 395/4340 |
2.02% 822/4442 |
15.29% 823/4550 |
-3.64% 2690/4618 |
| 2023 | -5.59% 594/4216 |
5.09% 982/3759 |
-3.06% 1471/3909 |
-1.69% 476/4055 |
-5.73% 2411/4209 |
| 2022 | -25.89% 1919/3578 |
-14.10% 697/2804 |
3.18% 2327/3205 |
-12.00% 1551/3430 |
-4.99% 2604/3570 |
| 2021 | 15.31% 455/2717 |
-3.16% 779/1745 |
14.92% 621/2232 |
1.63% 545/2560 |
1.95% 1153/2708 |
| 2020 | 46.34% 656/1596 |
-5.57% 757/1036 |
21.12% 652/1256 |
12.87% 441/1472 |
13.36% 770/1690 |
| 2019 | 35.91% 483/926 |
25.03% 932/3053 |
0.38% 1179/3201 |
2.07% 693/939 |
6.09% 737/1014 |
| 2018 | -21.84% 199/668 |
- - |
-7.77% 329/990 |
-1.16% 250/1000 |
-11.99% 2328/2975 |
| 2017 | 21.45% 150/531 |
- - |
- - |
- - |
- - |
| 2016 | -8.63% 133/455 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧互通精选混合E VS. 长安宏观策略混合A(740001) |