导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.71% | 3550/4982 |
| 近一周 | -1.75% | 1481/5419 |
| 近一月 | 0.90% | 310/5423 |
| 近一季 | -1.53% | 1230/5358 |
| 近半年 | -2.96% | 2315/5131 |
| 近一年 | -7.96% | 3464/4733 |
| 近两年 | 35.70% | 2944/4208 |
| 近三年 | 21.77% | 2138/3661 |
| 成立以来 | 62.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.15% 4281/5130 |
-4.82% 3841/5464 |
- - |
- - |
| 2025 | 17.11% 3438/5130 |
2.66% 2654/4624 |
9.36% 494/4802 |
3.24% 4544/4970 |
1.05% 1567/5130 |
| 2024 | 23.14% 168/4618 |
-1.86% 1885/4340 |
2.86% 661/4442 |
23.01% 116/4550 |
-0.84% 1770/4618 |
| 2023 | -6.25% 657/4216 |
-0.24% 2405/3759 |
-0.17% 736/3909 |
1.87% 117/4055 |
-7.60% 3176/4209 |
| 2022 | -16.19% 700/3578 |
-9.53% 291/2804 |
1.39% 2488/3205 |
-12.83% 1791/3430 |
4.82% 641/3570 |
| 2021 | -3.99% 1174/2717 |
0.33% 333/1745 |
1.10% 1619/2232 |
-3.66% 1029/2560 |
-1.76% 1829/2708 |
| 2020 | 24.72% 857/1596 |
-12.59% 987/1036 |
10.12% 968/1256 |
19.25% 133/1472 |
8.67% 1180/1690 |
| 2019 | 46.91% 286/926 |
24.01% 1038/3053 |
1.37% 695/3201 |
5.16% 492/939 |
11.13% 266/1014 |
| 2018 | -16.41% 83/668 |
- - |
-10.51% 2517/2983 |
7.02% 21/2970 |
-9.71% 1891/2975 |
| 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 | 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% |
| 中银金融地产混合A VS. 长安宏观策略混合A(740001) |