导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.28% | 2936/4982 |
| 近一周 | -1.07% | 725/5419 |
| 近一月 | -0.17% | 535/5423 |
| 近一季 | 1.93% | 626/5358 |
| 近半年 | -5.60% | 2811/5131 |
| 近一年 | 1.38% | 2513/4733 |
| 近两年 | 41.82% | 2649/4208 |
| 近三年 | 30.08% | 1732/3661 |
| 成立以来 | 82.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.60% 3043/5130 |
-8.66% 4300/5464 |
- - |
- - |
| 2025 | 32.35% 2036/5130 |
6.26% 1377/4624 |
0.17% 3146/4802 |
21.82% 2614/4970 |
2.07% 1273/5130 |
| 2024 | 6.52% 1511/4618 |
2.66% 807/4340 |
3.02% 636/4442 |
10.71% 2072/4550 |
-9.03% 4114/4618 |
| 2023 | -15.42% 1952/4216 |
-1.71% 2745/3759 |
-6.39% 2654/3909 |
-4.56% 1210/4055 |
-3.69% 1548/4209 |
| 2022 | -16.06% 686/3578 |
-16.90% 1250/2804 |
12.54% 602/3205 |
-13.13% 1878/3430 |
3.33% 834/3570 |
| 2021 | -1.81% 1079/2717 |
0.07% 374/1745 |
5.02% 1387/2232 |
-6.43% 1369/2560 |
-0.15% 1575/2708 |
| 2020 | 67.70% 321/1596 |
-1.91% 536/1036 |
21.05% 656/1256 |
14.05% 389/1472 |
23.84% 139/1690 |
| 2019 | - - |
- - |
- - |
-0.06% 803/939 |
6.46% 696/1014 |
| 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 | 1.0027 | 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% |
| 中欧匠心两年持有期混合A VS. 长安宏观策略混合A(740001) |