导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.28% | 4587/4982 |
| 近一周 | 1.08% | 876/5419 |
| 近一月 | -1.61% | 1612/5423 |
| 近一季 | -16.53% | 4279/5376 |
| 近半年 | -16.45% | 4511/5131 |
| 近一年 | -16.57% | 4065/4741 |
| 近两年 | 28.80% | 3285/4208 |
| 近三年 | -5.37% | 3216/3661 |
| 成立以来 | 21.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.88% 4213/5130 |
14.49% 2428/5464 |
- - |
- - |
| 2025 | 37.18% 1673/5130 |
14.35% 301/4624 |
-0.23% 3307/4802 |
16.86% 3283/4970 |
2.89% 1047/5130 |
| 2024 | -21.95% 4066/4618 |
-2.56% 2017/4340 |
-13.56% 4188/4442 |
-1.24% 4371/4550 |
-6.17% 3512/4618 |
| 2023 | -1.80% 331/4216 |
5.03% 993/3759 |
-12.90% 3586/3909 |
-3.57% 935/4055 |
11.31% 28/4209 |
| 2022 | -27.10% 2078/3578 |
-17.58% 1407/2804 |
8.43% 1288/3205 |
-15.49% 2466/3430 |
-3.47% 2287/3570 |
| 2021 | -7.32% 1314/2717 |
-2.35% 669/1745 |
7.79% 1153/2232 |
-9.54% 1685/2560 |
-2.66% 1955/2708 |
| 2020 | 53.66% 554/1596 |
-1.48% 496/1036 |
23.83% 533/1256 |
7.99% 834/1472 |
16.64% 509/1690 |
| 2019 | - - |
- - |
-0.46% 1549/3201 |
5.02% 503/939 |
8.48% 507/1014 |
| 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% |
| 摩根领先优选混合A VS. 长安宏观策略混合A(740001) |