导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.06% | 1714/4981 |
| 近一周 | -0.34% | 2275/5421 |
| 近一月 | -10.52% | 4993/5424 |
| 近一季 | -17.26% | 4105/5380 |
| 近半年 | 7.94% | 1417/5140 |
| 近一年 | 2.74% | 2313/4741 |
| 近两年 | 31.27% | 3183/4207 |
| 近三年 | 11.59% | 2621/3662 |
| 成立以来 | 90.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 1742/5130 |
44.61% 1182/5464 |
- - |
- - |
| 2025 | 10.80% 3924/5130 |
0.49% 3504/4624 |
-3.81% 4242/4802 |
17.60% 3181/4970 |
-2.53% 2825/5130 |
| 2024 | -2.79% 3000/4618 |
0.10% 1362/4340 |
-7.95% 3719/4442 |
16.55% 654/4550 |
-9.47% 4165/4618 |
| 2023 | -14.28% 1743/4216 |
7.90% 530/3759 |
-3.85% 1787/3909 |
-15.13% 3386/4055 |
-2.65% 1151/4209 |
| 2022 | -22.91% 1543/3578 |
-14.51% 759/2804 |
13.49% 471/3205 |
-14.74% 2313/3430 |
-6.81% 2897/3570 |
| 2021 | 14.93% 470/2717 |
-2.28% 657/1745 |
23.23% 242/2232 |
-3.89% 1058/2560 |
-0.69% 1659/2708 |
| 2020 | 90.19% 76/1596 |
6.42% 125/1036 |
24.68% 493/1256 |
4.22% 1044/1472 |
37.53% 11/1690 |
| 2019 | 18.51% 637/926 |
0.20% 2857/3053 |
1.92% 517/3201 |
5.28% 474/939 |
10.23% 336/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.0224 | 56.52% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商创新增长混合C | 1.0424 | 55.61% |
| 招商品质成长混合A | 1.0640 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6963 | 50.99% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合A | 0.9071 | 48.05% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 中信建投医药健康A | 0.8091 | 39.62% |
| 中信建投医药健康C | 0.7713 | 39.35% |
| 嘉合锦程混合C VS. 长安宏观策略混合A(740001) |