导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.05% | 2063/4981 |
| 近一周 | -0.95% | 2821/5421 |
| 近一月 | -10.49% | 4981/5424 |
| 近一季 | -23.24% | 4880/5380 |
| 近半年 | 7.78% | 1429/5140 |
| 近一年 | 11.58% | 1454/4741 |
| 近两年 | 92.16% | 1088/4207 |
| 近三年 | 80.40% | 595/3662 |
| 成立以来 | 202.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.72% 3434/5130 |
46.72% 1124/5464 |
- - |
- - |
| 2025 | 62.58% 444/5130 |
3.04% 2503/4624 |
-1.81% 3839/4802 |
57.88% 225/4970 |
1.78% 1359/5130 |
| 2024 | 12.39% 819/4618 |
3.19% 723/4340 |
0.24% 1292/4442 |
19.05% 359/4550 |
-8.73% 4081/4618 |
| 2023 | -26.14% 3214/4216 |
-2.52% 2905/3759 |
-2.46% 1299/3909 |
-17.39% 3630/4055 |
-5.98% 2510/4209 |
| 2022 | -27.87% 2153/3578 |
-17.28% 1332/2804 |
15.93% 266/3205 |
-20.67% 3065/3430 |
-5.19% 2642/3570 |
| 2021 | 46.74% 43/2717 |
-2.77% 731/1745 |
34.12% 58/2232 |
11.50% 173/2560 |
0.93% 1352/2708 |
| 2020 | 55.90% 515/1596 |
-5.80% 774/1036 |
24.91% 485/1256 |
4.76% 1021/1472 |
26.48% 80/1690 |
| 2019 | 64.14% 79/926 |
32.11% 320/3053 |
-4.41% 2468/3201 |
14.22% 103/939 |
13.80% 134/1014 |
| 2018 | - - |
- - |
-8.65% 2314/2983 |
-2.13% 1280/2970 |
-7.56% 1544/2975 |
| 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% |
| 中欧明睿新常态混合C VS. 长安宏观策略混合A(740001) |