导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 2505/4964 |
| 近一周 | -3.16% | 4412/5393 |
| 近一月 | -2.08% | 1872/5399 |
| 近一季 | -4.17% | 1955/5356 |
| 近半年 | -2.09% | 2317/5111 |
| 近一年 | 17.74% | 1162/4723 |
| 近两年 | 82.98% | 1278/4194 |
| 近三年 | 62.26% | 870/3647 |
| 成立以来 | 148.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.81% 2766/5130 |
7.33% 2891/5464 |
- - |
- - |
| 2025 | 64.45% 407/5130 |
3.23% 2444/4624 |
0.80% 2883/4802 |
45.87% 515/4970 |
8.34% 301/5130 |
| 2024 | 2.74% 2151/4618 |
3.28% 715/4340 |
1.00% 1068/4442 |
10.00% 2337/4550 |
-10.46% 4319/4618 |
| 2023 | -15.18% 1902/4216 |
-0.27% 2415/3759 |
-5.79% 2454/3909 |
-5.74% 1542/4055 |
-4.22% 1772/4209 |
| 2022 | -14.01% 499/3578 |
-15.19% 868/2804 |
11.95% 666/3205 |
-10.14% 1056/3430 |
0.79% 1328/3570 |
| 2021 | 0.28% 968/2717 |
-2.76% 730/1745 |
3.96% 1467/2232 |
-4.58% 1169/2560 |
3.96% 841/2708 |
| 2020 | 59.00% 459/1596 |
1.05% 338/1036 |
21.60% 632/1256 |
11.06% 586/1472 |
16.51% 519/1690 |
| 2019 | 53.65% 193/926 |
33.35% 259/3053 |
2.05% 488/3201 |
5.70% 448/939 |
6.82% 668/1014 |
| 2018 | - - |
- - |
-4.55% 1635/2983 |
-6.78% 2145/2970 |
-10.15% 1987/2975 |
| 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% |
| 中欧新趋势混合C VS. 长安宏观策略混合A(740001) |