导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.50% | 4659/4982 |
| 近一周 | -2.68% | 3182/5419 |
| 近一月 | -7.01% | 4222/5423 |
| 近一季 | -16.23% | 4140/5358 |
| 近半年 | -21.84% | 4834/5131 |
| 近一年 | -21.50% | 4298/4733 |
| 近两年 | -8.13% | 4143/4208 |
| 近三年 | -42.66% | 3647/3661 |
| 成立以来 | -40.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.12% 2137/5130 |
0.35% 3441/5464 |
- - |
- - |
| 2025 | -12.35% 4457/5130 |
-0.09% 3698/4624 |
-12.44% 4594/4802 |
-2.63% 4712/4970 |
2.89% 1043/5130 |
| 2024 | -21.32% 4053/4618 |
-15.12% 4047/4340 |
-17.01% 4290/4442 |
4.59% 3836/4550 |
6.80% 456/4618 |
| 2023 | -16.85% 2205/4216 |
-2.09% 2826/3759 |
-5.51% 2363/3909 |
-7.97% 2059/4055 |
-2.34% 1041/4209 |
| 2022 | -24.88% 1792/3578 |
-12.62% 550/2804 |
-1.00% 2663/3205 |
-12.00% 1552/3430 |
-1.32% 1816/3570 |
| 2021 | -12.40% 1459/2717 |
-3.68% 827/1745 |
13.48% 709/2232 |
-14.86% 2081/2560 |
-5.87% 2197/2708 |
| 2020 | 34.17% 796/1596 |
-6.50% 807/1036 |
17.90% 776/1256 |
7.39% 881/1472 |
13.33% 774/1690 |
| 2019 | - - |
- - |
- - |
3.18% 631/939 |
8.36% 518/1014 |
| 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% |
| 天治量化核心精选混合C VS. 长安宏观策略混合A(740001) |