导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -31.56% | 4916/4982 |
| 近一周 | -5.10% | 5255/5417 |
| 近一月 | 3.39% | 165/5423 |
| 近一季 | -4.14% | 1951/5376 |
| 近半年 | -29.61% | 5045/5131 |
| 近一年 | -33.34% | 4676/4741 |
| 近两年 | 28.31% | 3309/4208 |
| 近三年 | -11.58% | 3357/3661 |
| 成立以来 | 50.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.49% 4908/5130 |
-17.18% 4987/5464 |
- - |
- - |
| 2025 | 15.14% 3590/5130 |
3.34% 2399/4624 |
3.14% 1857/4802 |
15.39% 3462/4970 |
-6.37% 3847/5130 |
| 2024 | 23.41% 161/4618 |
-17.54% 4134/4340 |
-1.91% 2062/4442 |
16.58% 650/4550 |
30.89% 12/4618 |
| 2023 | -21.98% 2844/4216 |
-6.83% 3404/3759 |
0.19% 678/3909 |
-9.58% 2444/4055 |
-7.56% 3171/4209 |
| 2022 | -21.92% 1434/3578 |
-20.40% 2007/2804 |
8.42% 1289/3205 |
-6.45% 388/3430 |
-3.29% 2241/3570 |
| 2021 | 16.08% 428/2717 |
-0.43% 441/1745 |
0.66% 1634/2232 |
-0.63% 728/2560 |
16.56% 18/2708 |
| 2020 | 51.53% 583/1596 |
-8.95% 920/1036 |
16.13% 849/1256 |
19.79% 117/1472 |
19.65% 323/1690 |
| 2019 | 20.60% 627/926 |
22.32% 1195/3053 |
-6.99% 2782/3201 |
-1.55% 847/939 |
7.67% 575/1014 |
| 2018 | - - |
- - |
-7.80% 2198/2983 |
-0.20% 837/2970 |
-10.34% 2021/2975 |
| 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% |
| 中航军民融合精选C VS. 长安宏观策略混合A(740001) |