导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.81% | 4184/4982 |
| 近一周 | -2.73% | 3251/5419 |
| 近一月 | -2.03% | 1260/5423 |
| 近一季 | -4.91% | 1879/5358 |
| 近半年 | -11.61% | 3873/5131 |
| 近一年 | -21.74% | 4310/4733 |
| 近两年 | 2.62% | 4012/4208 |
| 近三年 | -18.36% | 3450/3661 |
| 成立以来 | 75.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.08% 4061/5130 |
-7.80% 4169/5464 |
- - |
- - |
| 2025 | 5.23% 4183/5130 |
8.82% 803/4624 |
0.66% 2947/4802 |
5.83% 4370/4970 |
-9.23% 4352/5130 |
| 2024 | -2.46% 2968/4618 |
-0.32% 1478/4340 |
-2.60% 2313/4442 |
11.10% 1927/4550 |
-9.57% 4181/4618 |
| 2023 | -13.34% 1574/4216 |
6.78% 657/3759 |
-13.28% 3606/3909 |
0.12% 230/4055 |
-6.52% 2761/4209 |
| 2022 | -19.62% 1119/3578 |
-20.66% 2074/2804 |
10.34% 913/3205 |
-11.02% 1293/3430 |
3.19% 855/3570 |
| 2021 | 0.53% 959/2717 |
1.05% 264/1745 |
8.64% 1084/2232 |
-11.31% 1835/2560 |
3.26% 933/2708 |
| 2020 | 91.21% 69/1596 |
-3.48% 640/1036 |
35.45% 106/1256 |
11.42% 556/1472 |
31.26% 31/1690 |
| 2019 | 53.85% 189/926 |
26.72% 750/3053 |
-4.33% 2453/3201 |
11.76% 161/939 |
13.56% 144/1014 |
| 2018 | - - |
- - |
-5.49% 1802/2983 |
-3.71% 1588/2970 |
-6.67% 1424/2975 |
| 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 | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 中欧时代智慧混合A VS. 长安宏观策略混合A(740001) |