导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.62% | 4305/4982 |
| 近一周 | -1.81% | 2978/5417 |
| 近一月 | -4.28% | 3439/5423 |
| 近一季 | 0.62% | 1050/5376 |
| 近半年 | -10.51% | 3841/5131 |
| 近一年 | -20.57% | 4271/4741 |
| 近两年 | 2.09% | 4035/4208 |
| 近三年 | -29.16% | 3581/3661 |
| 成立以来 | -5.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.05% 4258/5130 |
-8.86% 4318/5464 |
- - |
- - |
| 2025 | -1.07% 4354/5130 |
3.62% 2293/4624 |
-7.10% 4535/4802 |
11.18% 3915/4970 |
-7.55% 4070/5130 |
| 2024 | -5.21% 3240/4618 |
1.62% 1013/4340 |
-9.24% 3895/4442 |
15.57% 779/4550 |
-11.07% 4375/4618 |
| 2023 | -25.96% 3198/4216 |
-1.20% 2622/3759 |
-16.18% 3726/3909 |
-0.38% 292/4055 |
-10.25% 3796/4209 |
| 2022 | -14.90% 584/3578 |
-22.09% 2341/2804 |
18.00% 139/3205 |
-12.74% 1764/3430 |
6.09% 495/3570 |
| 2021 | -18.46% 1544/2717 |
-5.37% 1043/1745 |
6.73% 1250/2232 |
-13.78% 2027/2560 |
-6.36% 2213/2708 |
| 2020 | 92.45% 62/1596 |
-2.25% 554/1036 |
31.19% 219/1256 |
23.72% 38/1472 |
21.30% 243/1690 |
| 2019 | - - |
- - |
- - |
- - |
6.07% 738/1014 |
| 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% |
| 景顺长城绩优成长混合A VS. 长安宏观策略混合A(740001) |