导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.38% | 1439/4982 |
| 近一周 | -2.77% | 3301/5417 |
| 近一月 | -2.75% | 1630/5423 |
| 近一季 | -10.27% | 2985/5358 |
| 近半年 | 4.17% | 1459/5131 |
| 近一年 | 18.33% | 1055/4733 |
| 近两年 | 108.57% | 756/4208 |
| 近三年 | 84.18% | 516/3661 |
| 成立以来 | 269.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.59% 2688/5130 |
24.31% 1946/5464 |
- - |
- - |
| 2025 | 71.52% 288/5130 |
3.38% 2375/4624 |
3.98% 1588/4802 |
53.21% 315/4970 |
4.14% 762/5130 |
| 2024 | 3.31% 2058/4618 |
1.70% 1005/4340 |
-0.45% 1518/4442 |
9.23% 2599/4550 |
-6.58% 3624/4618 |
| 2023 | -12.87% 1490/4216 |
1.42% 1946/3759 |
-4.83% 2127/3909 |
-6.37% 1686/4055 |
-3.60% 1515/4209 |
| 2022 | -13.93% 490/3578 |
-15.09% 845/2804 |
11.19% 787/3205 |
-8.79% 745/3430 |
-0.04% 1520/3570 |
| 2021 | 3.38% 851/2717 |
-0.55% 983/2009 |
3.23% 1350/2060 |
-3.48% 1449/2103 |
4.33% 774/2708 |
| 2020 | 42.78% 704/1596 |
-1.06% 1083/1861 |
15.94% 896/1950 |
9.11% 900/2010 |
14.08% 617/2031 |
| 2019 | 60.31% 118/926 |
31.86% 330/3053 |
3.74% 232/3201 |
9.57% 295/1861 |
6.96% 872/1886 |
| 2018 | -18.16% 115/668 |
- - |
-3.92% 1536/2983 |
-4.77% 1776/2970 |
-7.80% 1582/2975 |
| 2017 | 19.85% 170/531 |
- - |
- - |
- - |
- - |
| 2016 | -2.05% 62/455 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧新蓝筹混合E VS. 长安宏观策略混合A(740001) |