导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.36% | 2065/4982 |
| 近一周 | -2.15% | 3393/5417 |
| 近一月 | -3.48% | 2842/5423 |
| 近一季 | -5.26% | 2181/5376 |
| 近半年 | 1.45% | 1844/5131 |
| 近一年 | 8.31% | 1860/4741 |
| 近两年 | 76.53% | 1421/4208 |
| 近三年 | 54.23% | 1044/3661 |
| 成立以来 | 201.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.85% 2390/5130 |
14.20% 2444/5464 |
- - |
- - |
| 2025 | 44.11% 1147/5130 |
8.37% 881/4624 |
3.93% 1608/4802 |
28.82% 1715/4970 |
-0.67% 2158/5130 |
| 2024 | 9.76% 1084/4618 |
5.63% 412/4340 |
-1.78% 2012/4442 |
9.95% 2353/4550 |
-3.78% 2739/4618 |
| 2023 | -16.90% 2211/4216 |
1.22% 2002/3759 |
-4.22% 1914/3909 |
-8.69% 2244/4055 |
-6.13% 2589/4209 |
| 2022 | -29.59% 2307/3578 |
-20.96% 2138/2804 |
5.81% 1858/3205 |
-11.96% 1541/3430 |
-4.38% 2473/3570 |
| 2021 | 2.79% 871/2717 |
-4.93% 986/1745 |
16.59% 512/2232 |
-6.52% 1381/2560 |
-0.80% 1677/2708 |
| 2020 | 67.54% 324/1596 |
4.95% 155/1036 |
30.24% 252/1256 |
7.57% 870/1472 |
13.95% 713/1690 |
| 2019 | 61.30% 107/926 |
26.59% 766/3053 |
2.26% 425/3201 |
8.33% 308/939 |
15.03% 92/1014 |
| 2018 | -21.09% 187/668 |
- - |
-4.50% 1627/2983 |
-8.45% 2397/2970 |
-11.60% 2264/2975 |
| 2017 | 35.55% 33/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.63% 153/455 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧行业成长混合(LOF)E VS. 长安宏观策略混合A(740001) |