导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.41% | 4034/5041 |
| 近一周 | 5.03% | 1/5468 |
| 近一月 | 4.67% | 225/5440 |
| 近一季 | -10.15% | 3550/5260 |
| 近半年 | -13.61% | 3723/5057 |
| 近一年 | -4.50% | 3776/4642 |
| 近两年 | 7.69% | 3639/4173 |
| 近三年 | -9.76% | 3106/3597 |
| 成立以来 | 47.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.55% 3020/5130 |
-17.44% 4991/5464 |
- - |
- - |
| 2025 | 22.73% 2886/5130 |
12.19% 424/4624 |
-0.01% 3234/4802 |
17.96% 3143/4970 |
-7.24% 4016/5130 |
| 2024 | 1.37% 2384/4618 |
-0.25% 1464/4340 |
6.03% 234/4442 |
4.11% 3926/4550 |
-7.94% 3940/4618 |
| 2023 | -26.00% 3201/4216 |
-2.07% 2825/3759 |
-7.78% 2945/3909 |
-11.08% 2767/4055 |
-7.84% 3280/4209 |
| 2022 | -34.11% 2552/3578 |
-19.50% 1810/2804 |
4.85% 2046/3205 |
-15.03% 2382/3430 |
-8.12% 3046/3570 |
| 2021 | 9.94% 617/2717 |
-1.79% 598/1745 |
13.72% 689/2232 |
-3.06% 964/2560 |
1.55% 1227/2708 |
| 2020 | 76.92% 197/1596 |
4.72% 164/1036 |
23.16% 574/1256 |
15.86% 278/1472 |
18.40% 399/1690 |
| 2019 | - - |
- - |
- - |
7.64% 347/939 |
15.22% 84/1014 |
| 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% |
| 长盛研发回报混合 VS. 长安宏观策略混合A(740001) |