导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.20% | 3287/4982 |
| 近一周 | -1.78% | 2950/5419 |
| 近一月 | -1.49% | 1523/5423 |
| 近一季 | -9.99% | 3121/5376 |
| 近半年 | -13.14% | 4173/5131 |
| 近一年 | -0.47% | 2809/4741 |
| 近两年 | 20.68% | 3590/4208 |
| 近三年 | -12.29% | 3370/3661 |
| 成立以来 | 41.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.32% 824/5130 |
3.03% 3241/5464 |
- - |
- - |
| 2025 | 15.54% 3555/5130 |
-1.62% 4085/4624 |
0.68% 2934/4802 |
19.09% 2984/4970 |
-2.05% 2669/5130 |
| 2024 | -17.18% 3947/4618 |
-14.33% 3995/4340 |
0.08% 1346/4442 |
3.60% 4000/4550 |
-6.76% 3670/4618 |
| 2023 | -10.86% 1180/4216 |
5.52% 897/3759 |
-3.46% 1644/3909 |
-8.73% 2256/4055 |
-4.13% 1726/4209 |
| 2022 | -28.57% 2211/3578 |
-13.68% 643/2804 |
-1.26% 2683/3205 |
-8.78% 739/3430 |
-8.14% 3048/3570 |
| 2021 | 11.06% 590/2717 |
-0.31% 423/1745 |
19.04% 373/2232 |
-7.13% 1476/2560 |
0.76% 1391/2708 |
| 2020 | 61.72% 408/1596 |
5.19% 149/1036 |
33.91% 148/1256 |
2.29% 1123/1472 |
12.24% 881/1690 |
| 2019 | 16.20% 640/926 |
11.38% 1856/3054 |
-4.14% 2413/3201 |
1.09% 749/939 |
7.66% 577/1014 |
| 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 | 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% |
| 东海核心价值 VS. 长安宏观策略混合A(740001) |