导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.09% | 3750/4964 |
| 近一周 | -2.89% | 4174/5393 |
| 近一月 | -5.84% | 4306/5399 |
| 近一季 | -0.87% | 1288/5356 |
| 近半年 | -12.69% | 4109/5111 |
| 近一年 | 4.07% | 2299/4723 |
| 近两年 | 43.33% | 2616/4194 |
| 近三年 | 27.99% | 1890/3647 |
| 成立以来 | 105.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.89% 2403/5130 |
-12.79% 4739/5464 |
- - |
- - |
| 2025 | 30.76% 2189/5130 |
-0.20% 3715/4624 |
-3.46% 4205/4802 |
29.59% 1632/4970 |
4.72% 662/5130 |
| 2024 | 13.79% 681/4618 |
7.03% 271/4340 |
-1.63% 1954/4442 |
13.36% 1245/4550 |
-4.66% 3047/4618 |
| 2023 | -13.49% 1604/4216 |
4.54% 1124/3759 |
-6.25% 2622/3909 |
-6.05% 1611/4055 |
-6.06% 2551/4209 |
| 2022 | -9.10% 203/3578 |
-7.02% 168/2804 |
1.25% 2503/3205 |
-4.04% 177/3430 |
0.62% 1363/3570 |
| 2021 | 8.78% 652/2717 |
-3.20% 783/1745 |
14.56% 636/2232 |
-3.28% 985/2560 |
1.43% 1254/2708 |
| 2020 | 39.54% 743/1596 |
-4.23% 682/1036 |
28.40% 328/1256 |
3.75% 1060/1472 |
9.38% 1137/1690 |
| 2019 | 32.28% 525/926 |
22.48% 1175/3053 |
-0.55% 1591/3201 |
-2.76% 875/939 |
11.69% 227/1014 |
| 2018 | -18.25% 120/668 |
- - |
-9.41% 2404/2983 |
-0.02% 780/2970 |
-9.21% 1798/2975 |
| 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C VS. 长安宏观策略混合A(740001) |