导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.93% | 3722/4981 |
| 近一周 | -2.21% | 4199/5421 |
| 近一月 | -9.04% | 4509/5424 |
| 近一季 | -0.60% | 1210/5380 |
| 近半年 | -11.82% | 4111/5140 |
| 近一年 | 2.94% | 2280/4741 |
| 近两年 | 44.31% | 2576/4207 |
| 近三年 | 29.38% | 1812/3662 |
| 成立以来 | 112.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.79% 2358/5130 |
-12.70% 4732/5464 |
- - |
- - |
| 2025 | 31.28% 2137/5130 |
-0.11% 3700/4624 |
-3.36% 4192/4802 |
29.73% 1615/4970 |
4.83% 645/5130 |
| 2024 | 14.26% 638/4618 |
7.14% 266/4340 |
-1.53% 1925/4442 |
13.46% 1209/4550 |
-4.55% 3012/4618 |
| 2023 | -13.15% 1537/4216 |
4.66% 1095/3759 |
-6.16% 2593/3909 |
-5.95% 1592/4055 |
-5.97% 2507/4209 |
| 2022 | -8.77% 189/3578 |
-6.93% 163/2804 |
1.32% 2497/3205 |
-3.94% 173/3430 |
0.72% 1340/3570 |
| 2021 | 9.20% 635/2717 |
-3.13% 777/1745 |
14.66% 631/2232 |
-3.17% 975/2560 |
1.52% 1231/2708 |
| 2020 | 40.11% 736/1596 |
-4.13% 674/1036 |
28.52% 322/1256 |
3.86% 1055/1472 |
9.49% 1125/1690 |
| 2019 | 32.70% 520/926 |
22.53% 1168/3053 |
-0.47% 1554/3201 |
-2.67% 872/939 |
11.79% 218/1014 |
| 2018 | -18.00% 111/668 |
- - |
-9.35% 2395/2983 |
0.07% 751/2970 |
-9.13% 1785/2975 |
| 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 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 中金瑞安混合发起A VS. 长安宏观策略混合A(740001) |