导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.43% | 4355/4982 |
| 近一周 | -4.31% | 5038/5419 |
| 近一月 | -3.19% | 2648/5423 |
| 近一季 | -7.40% | 2627/5376 |
| 近半年 | -17.10% | 4562/5131 |
| 近一年 | -6.36% | 3356/4741 |
| 近两年 | 54.17% | 2150/4208 |
| 近三年 | 16.75% | 2405/3661 |
| 成立以来 | 89.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.24% 3863/5130 |
-8.33% 4254/5464 |
- - |
- - |
| 2025 | 48.41% 932/5130 |
10.21% 619/4624 |
2.12% 2304/4802 |
27.96% 1824/4970 |
3.05% 999/5130 |
| 2024 | -0.07% 2640/4618 |
-3.39% 2232/4340 |
-3.79% 2727/4442 |
14.52% 964/4550 |
-6.12% 3504/4618 |
| 2023 | -7.56% 786/4216 |
5.18% 971/3759 |
-5.64% 2410/3909 |
0.05% 240/4055 |
-6.91% 2915/4209 |
| 2022 | -9.88% 227/3578 |
-7.14% 174/2804 |
2.13% 2424/3205 |
-12.90% 1806/3430 |
9.11% 273/3570 |
| 2021 | 31.34% 147/2717 |
9.57% 22/1745 |
0.37% 1644/2232 |
8.64% 229/2560 |
9.93% 178/2708 |
| 2020 | 8.60% 911/1596 |
-11.42% 972/1036 |
5.66% 1013/1256 |
13.34% 417/1472 |
2.38% 1390/1690 |
| 2019 | 27.03% 584/926 |
26.31% 789/3054 |
-7.55% 2836/3201 |
-2.49% 869/939 |
11.56% 235/1014 |
| 2018 | -19.16% 143/668 |
- - |
- - |
- - |
-12.92% 2495/2977 |
| 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% |
| 中欧恒利三年定期开放混合 VS. 长安宏观策略混合A(740001) |