导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.76% | 2279/4982 |
| 近一周 | -0.70% | 1973/5419 |
| 近一月 | -0.59% | 1081/5423 |
| 近一季 | 2.18% | 784/5376 |
| 近半年 | -3.18% | 2539/5131 |
| 近一年 | 3.99% | 2315/4741 |
| 近两年 | 60.84% | 1890/4208 |
| 近三年 | 40.89% | 1409/3661 |
| 成立以来 | 249.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.19% 2027/5130 |
-2.78% 3654/5464 |
- - |
- - |
| 2025 | 22.85% 2875/5130 |
3.21% 2449/4624 |
2.42% 2157/4802 |
17.18% 3245/4970 |
-0.82% 2221/5130 |
| 2024 | 15.15% 544/4618 |
-0.58% 1554/4340 |
-1.14% 1783/4442 |
11.23% 1875/4550 |
5.32% 564/4618 |
| 2023 | -3.42% 421/4216 |
7.36% 597/3759 |
-3.12% 1495/3909 |
-4.09% 1085/4055 |
-3.18% 1377/4209 |
| 2022 | -11.53% 300/3578 |
-16.12% 1063/2804 |
8.04% 1376/3205 |
-8.24% 653/3430 |
6.39% 470/3570 |
| 2021 | 33.30% 117/2717 |
0.78% 290/1745 |
12.70% 771/2232 |
9.40% 211/2560 |
7.28% 405/2708 |
| 2020 | 57.53% 483/1596 |
1.74% 286/1036 |
22.76% 587/1256 |
15.70% 296/1472 |
9.02% 1162/1690 |
| 2019 | - - |
- - |
-8.02% 2867/3201 |
9.61% 247/939 |
11.58% 233/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 中信建投轮换混合A VS. 长安宏观策略混合A(740001) |