导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.63% | 4672/4984 |
| 近一周 | -5.77% | 5301/5415 |
| 近一月 | -2.43% | 1693/5423 |
| 近一季 | -14.59% | 4531/5360 |
| 近半年 | -13.04% | 4147/5133 |
| 近一年 | -19.11% | 4198/4727 |
| 近两年 | 23.45% | 3491/4210 |
| 近三年 | 7.67% | 2762/3662 |
| 成立以来 | 103.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-15.76% 4952/5130 |
8.19% 2833/5464 |
- - |
- - |
| 2025 | 30.82% 2181/5130 |
5.20% 1690/4624 |
2.04% 2346/4802 |
28.40% 1773/4970 |
-5.09% 3572/5130 |
| 2024 | -0.34% 2684/4618 |
-6.96% 3025/4340 |
0.42% 1238/4442 |
12.27% 1540/4550 |
-4.99% 3167/4618 |
| 2023 | -13.25% 1550/4216 |
-6.11% 3367/3759 |
6.33% 137/3909 |
-15.21% 3391/4055 |
2.49% 212/4209 |
| 2022 | -25.35% 1849/3578 |
-24.00% 2524/2804 |
11.49% 735/3205 |
-8.99% 783/3430 |
-3.20% 2218/3570 |
| 2021 | -6.33% 1281/2717 |
-4.95% 991/1745 |
-2.25% 1703/2232 |
-7.03% 1462/2560 |
8.44% 294/2708 |
| 2020 | 92.59% 60/1596 |
6.58% 117/1036 |
25.48% 462/1256 |
17.58% 188/1472 |
22.48% 184/1690 |
| 2019 | 46.07% 299/926 |
24.83% 946/3053 |
1.45% 664/3201 |
5.43% 461/939 |
9.40% 416/1014 |
| 2018 | -27.21% 364/668 |
- - |
-9.88% 2454/2983 |
-0.74% 968/2970 |
-11.99% 2327/2975 |
| 2017 | 16.57% 213/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.94% 172/455 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧盛世成长混合(LOF)E VS. 长安宏观策略混合A(740001) |