导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.22% | 1556/4982 |
| 近一周 | -6.94% | 5332/5417 |
| 近一月 | -5.15% | 3041/5423 |
| 近一季 | -3.82% | 1649/5358 |
| 近半年 | -4.43% | 2595/5131 |
| 近一年 | 22.28% | 904/4733 |
| 近两年 | 42.49% | 2616/4208 |
| 近三年 | -1.95% | 3087/3661 |
| 成立以来 | 7.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.36% 3635/5130 |
10.26% 2707/5464 |
- - |
- - |
| 2025 | 17.06% 3444/5130 |
-1.71% 4101/4624 |
-6.82% 4529/4802 |
10.37% 3989/4970 |
15.80% 50/5130 |
| 2024 | -0.70% 2736/4618 |
-3.25% 2191/4340 |
-8.91% 3854/4442 |
35.15% 7/4550 |
-16.63% 4521/4618 |
| 2023 | -31.65% 3417/4216 |
-1.54% 2697/3759 |
-13.45% 3612/3909 |
0.17% 228/4055 |
-19.92% 4036/4209 |
| 2022 | -15.71% 651/3578 |
-10.91% 394/2804 |
1.00% 2522/3205 |
-11.81% 1507/3430 |
6.21% 484/3570 |
| 2021 | 9.06% 644/2717 |
-0.02% 387/1745 |
6.48% 1267/2232 |
-0.35% 702/2560 |
2.80% 1015/2708 |
| 2020 | 15.09% 899/1596 |
-10.85% 964/1036 |
20.71% 671/1256 |
-2.37% 1206/1472 |
9.55% 1114/1690 |
| 2019 | 35.51% 490/926 |
22.50% 1172/3053 |
-4.31% 2450/3201 |
7.42% 358/939 |
7.61% 580/1014 |
| 2018 | -15.98% 74/668 |
- - |
-8.72% 2327/2983 |
1.61% 215/2970 |
-10.61% 2080/2975 |
| 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C VS. 长安宏观策略混合A(740001) |