导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.89% | 3340/4981 |
| 近一周 | -1.11% | 2986/5421 |
| 近一月 | -6.51% | 3118/5424 |
| 近一季 | -7.67% | 2426/5380 |
| 近半年 | -8.62% | 3677/5140 |
| 近一年 | -12.03% | 3741/4741 |
| 近两年 | 32.77% | 3121/4207 |
| 近三年 | 1.14% | 3002/3662 |
| 成立以来 | 41.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.04% 2476/5130 |
4.37% 3126/5464 |
- - |
- - |
| 2025 | 18.00% 3364/5130 |
7.15% 1151/4624 |
1.18% 2752/4802 |
19.85% 2884/4970 |
-9.18% 4344/5130 |
| 2024 | -5.52% 3272/4618 |
-7.23% 3077/4340 |
-4.01% 2799/4442 |
5.55% 3653/4550 |
0.52% 1396/4618 |
| 2023 | -14.55% 1788/4216 |
0.48% 2226/3759 |
-7.08% 2827/3909 |
-5.21% 1377/4055 |
-3.45% 1465/4209 |
| 2022 | -22.06% 1457/3578 |
-21.65% 2270/2804 |
10.69% 867/3205 |
-11.74% 1488/3430 |
1.82% 1097/3570 |
| 2021 | 6.24% 739/2717 |
-5.68% 1079/1745 |
10.28% 966/2232 |
-6.00% 1315/2560 |
8.65% 271/2708 |
| 2020 | 66.70% 333/1596 |
-2.93% 608/1036 |
22.61% 597/1256 |
16.47% 234/1472 |
20.25% 283/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 朱雀产业智选混合C VS. 长安宏观策略混合A(740001) |