导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -31.55% | 4908/4982 |
| 近一周 | -2.45% | 2769/5419 |
| 近一月 | 3.36% | 85/5423 |
| 近一季 | -4.52% | 1784/5358 |
| 近半年 | -29.69% | 5027/5131 |
| 近一年 | -32.82% | 4665/4733 |
| 近两年 | 28.52% | 3252/4208 |
| 近三年 | -11.34% | 3335/3661 |
| 成立以来 | 53.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.47% 4907/5130 |
-17.16% 4986/5464 |
- - |
- - |
| 2025 | 15.26% 3583/5130 |
3.36% 2385/4624 |
3.16% 1844/4802 |
15.42% 3459/4970 |
-6.35% 3843/5130 |
| 2024 | 23.54% 160/4618 |
-17.52% 4133/4340 |
-1.89% 2047/4442 |
16.61% 646/4550 |
30.92% 11/4618 |
| 2023 | -21.89% 2835/4216 |
-6.81% 3401/3759 |
0.21% 674/3909 |
-9.55% 2439/4055 |
-7.53% 3162/4209 |
| 2022 | -21.84% 1419/3578 |
-20.38% 1995/2804 |
8.45% 1282/3205 |
-6.42% 382/3430 |
-3.26% 2238/3570 |
| 2021 | 16.21% 424/2717 |
-0.41% 437/1745 |
0.69% 1632/2232 |
-0.61% 726/2560 |
16.59% 17/2708 |
| 2020 | 51.73% 579/1596 |
-8.90% 918/1036 |
16.16% 847/1256 |
19.81% 116/1472 |
19.68% 321/1690 |
| 2019 | 20.98% 625/926 |
22.42% 1183/3054 |
-6.91% 2775/3201 |
-1.47% 844/939 |
7.75% 567/1014 |
| 2018 | - - |
- - |
- - |
- - |
-10.30% 2012/2977 |
| 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% |
| 中航军民融合精选A VS. 长安宏观策略混合A(740001) |