导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.93% | 3457/4982 |
| 近一周 | -3.20% | 3955/5419 |
| 近一月 | -4.24% | 2491/5423 |
| 近一季 | -2.29% | 1349/5358 |
| 近半年 | -9.66% | 3559/5131 |
| 近一年 | -7.26% | 3413/4733 |
| 近两年 | 37.64% | 2840/4208 |
| 近三年 | -5.76% | 3207/3661 |
| 成立以来 | 209.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 1989/5130 |
-11.25% 4554/5464 |
- - |
- - |
| 2025 | 8.23% 4068/5130 |
1.55% 3111/4624 |
2.06% 2333/4802 |
2.77% 4567/4970 |
1.61% 1406/5130 |
| 2024 | 4.14% 1906/4618 |
-5.38% 2721/4340 |
-5.63% 3230/4442 |
16.15% 706/4550 |
0.41% 1423/4618 |
| 2023 | -10.28% 1091/4216 |
16.82% 87/3759 |
-5.82% 2469/3909 |
-9.24% 2372/4055 |
-10.15% 3779/4209 |
| 2022 | -10.53% 251/3578 |
-15.67% 962/2804 |
1.73% 2453/3205 |
-10.53% 1149/3430 |
16.56% 42/3570 |
| 2021 | 33.79% 112/2717 |
3.26% 127/1745 |
5.32% 1371/2232 |
7.94% 249/2560 |
13.98% 56/2708 |
| 2020 | 43.46% 697/1596 |
-4.61% 704/1036 |
16.78% 829/1256 |
14.37% 370/1472 |
12.61% 834/1690 |
| 2019 | 70.01% 52/926 |
41.31% 63/3053 |
-4.57% 2497/3201 |
14.06% 108/939 |
10.52% 309/1014 |
| 2018 | -17.86% 106/668 |
- - |
-4.78% 1675/2983 |
-3.61% 1564/2970 |
-7.95% 1596/2975 |
| 2017 | 15.88% 225/531 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧养老产业混合A VS. 长安宏观策略混合A(740001) |