导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.99% | 3133/4982 |
| 近一周 | -2.24% | 3507/5419 |
| 近一月 | -0.65% | 1108/5423 |
| 近一季 | 2.89% | 656/5376 |
| 近半年 | -5.95% | 3034/5131 |
| 近一年 | 0.91% | 2648/4741 |
| 近两年 | 40.06% | 2775/4208 |
| 近三年 | 27.96% | 1900/3661 |
| 成立以来 | 77.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.70% 3079/5130 |
-8.75% 4306/5464 |
- - |
- - |
| 2025 | 31.82% 2088/5130 |
6.15% 1413/4624 |
0.07% 3200/4802 |
21.70% 2631/4970 |
1.97% 1302/5130 |
| 2024 | 6.10% 1563/4618 |
2.56% 829/4340 |
2.92% 653/4442 |
10.59% 2113/4550 |
-9.12% 4126/4618 |
| 2023 | -15.76% 2006/4216 |
-1.81% 2760/3759 |
-6.48% 2684/3909 |
-4.65% 1231/4055 |
-3.79% 1582/4209 |
| 2022 | -16.39% 726/3578 |
-16.98% 1265/2804 |
12.42% 612/3205 |
-13.21% 1909/3430 |
3.22% 847/3570 |
| 2021 | -2.21% 1099/2717 |
-0.03% 389/1745 |
4.92% 1393/2232 |
-6.53% 1384/2560 |
-0.25% 1592/2708 |
| 2020 | 67.04% 328/1596 |
-2.00% 540/1036 |
20.92% 662/1256 |
13.93% 396/1472 |
23.72% 145/1690 |
| 2019 | - - |
- - |
- - |
-0.16% 808/939 |
6.35% 709/1014 |
| 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C VS. 长安宏观策略混合A(740001) |