导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.30% | 1548/4982 |
| 近一周 | -6.94% | 5334/5419 |
| 近一月 | -5.14% | 3034/5423 |
| 近一季 | -3.80% | 1643/5358 |
| 近半年 | -4.38% | 2586/5131 |
| 近一年 | 22.40% | 901/4733 |
| 近两年 | 42.81% | 2597/4208 |
| 近三年 | -1.62% | 3076/3661 |
| 成立以来 | 10.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.33% 3622/5130 |
10.30% 2703/5464 |
- - |
- - |
| 2025 | 17.18% 3430/5130 |
-1.69% 4100/4624 |
-6.79% 4527/4802 |
10.41% 3984/4970 |
15.82% 49/5130 |
| 2024 | -0.58% 2723/4618 |
-3.23% 2186/4340 |
-8.88% 3846/4442 |
35.19% 6/4550 |
-16.60% 4520/4618 |
| 2023 | -31.58% 3413/4216 |
-1.52% 2690/3759 |
-13.43% 3611/3909 |
0.20% 225/4055 |
-19.91% 4035/4209 |
| 2022 | -15.61% 641/3578 |
-10.89% 390/2804 |
1.04% 2518/3205 |
-11.79% 1505/3430 |
6.25% 481/3570 |
| 2021 | 9.16% 640/2717 |
- 381/1745 |
6.51% 1264/2232 |
-0.32% 699/2560 |
2.82% 1010/2708 |
| 2020 | 15.19% 898/1596 |
-10.85% 963/1036 |
20.74% 668/1256 |
-2.34% 1204/1472 |
9.58% 1111/1690 |
| 2019 | 36.87% 471/926 |
22.62% 1157/3053 |
-4.02% 2380/3201 |
7.95% 334/939 |
7.74% 568/1014 |
| 2018 | -15.34% 59/668 |
- - |
-8.61% 2309/2983 |
1.66% 201/2970 |
-10.58% 2072/2975 |
| 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% |
| 中航混改精选混合A VS. 长安宏观策略混合A(740001) |