导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.44% | 4655/4982 |
| 近一周 | -2.72% | 3233/5419 |
| 近一月 | -2.52% | 1508/5423 |
| 近一季 | -1.45% | 1217/5358 |
| 近半年 | -14.55% | 4234/5131 |
| 近一年 | -23.89% | 4414/4733 |
| 近两年 | 27.37% | 3314/4208 |
| 近三年 | -15.49% | 3409/3661 |
| 成立以来 | -15.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-13.26% 4859/5130 |
-12.11% 4667/5464 |
- - |
- - |
| 2025 | 43.58% 1181/5130 |
12.14% 428/4624 |
9.97% 434/4802 |
21.16% 2701/4970 |
-3.90% 3238/5130 |
| 2024 | -16.30% 3924/4618 |
-2.92% 2120/4340 |
-10.96% 4070/4442 |
5.33% 3699/4550 |
-8.06% 3968/4618 |
| 2023 | -17.94% 2385/4216 |
4.66% 1093/3759 |
-4.16% 1901/3909 |
-8.28% 2132/4055 |
-10.80% 3838/4209 |
| 2022 | -11.34% 290/3578 |
-17.76% 1453/2804 |
17.81% 145/3205 |
-9.61% 939/3430 |
1.24% 1242/3570 |
| 2021 | -13.55% 1486/2717 |
-1.84% 606/1745 |
7.45% 1181/2232 |
-19.04% 2197/2560 |
1.24% 1300/2708 |
| 2020 | 49.43% 620/1596 |
1.35% 312/1036 |
18.80% 748/1256 |
12.88% 440/1472 |
9.94% 1080/1690 |
| 2019 | 26.42% 588/926 |
20.25% 1360/3054 |
-1.32% 1821/3201 |
1.60% 2411/3279 |
- - |
| 2018 | -29.93% 424/668 |
- - |
- - |
- - |
- - |
| 2017 | -3.63% 412/531 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 平安消费精选混合C VS. 长安宏观策略混合A(740001) |