导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.05% | 3478/4982 |
| 近一周 | -2.59% | 3034/5419 |
| 近一月 | -1.75% | 1125/5423 |
| 近一季 | -1.58% | 1239/5358 |
| 近半年 | -4.55% | 2625/5131 |
| 近一年 | -14.20% | 3887/4733 |
| 近两年 | -4.90% | 4116/4208 |
| 近三年 | -23.31% | 3512/3661 |
| 成立以来 | 11.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.21% 3585/5130 |
-5.07% 3862/5464 |
- - |
- - |
| 2025 | -5.28% 4416/5130 |
5.66% 1575/4624 |
-6.08% 4489/4802 |
3.12% 4548/4970 |
-7.44% 4054/5130 |
| 2024 | -8.17% 3500/4618 |
-1.24% 1716/4340 |
-3.76% 2718/4442 |
6.42% 3439/4550 |
-9.21% 4132/4618 |
| 2023 | -10.02% 1056/4216 |
4.03% 1240/3759 |
-10.34% 3356/3909 |
1.15% 165/4055 |
-4.62% 1927/4209 |
| 2022 | -20.72% 1266/3578 |
-16.28% 1101/2804 |
6.18% 1775/3205 |
-8.22% 648/3430 |
-2.83% 2142/3570 |
| 2021 | -5.13% 1233/2717 |
-0.34% 427/1745 |
7.87% 1143/2232 |
-10.08% 1732/2560 |
-1.86% 1849/2708 |
| 2020 | 54.85% 532/1596 |
-2.96% 610/1036 |
23.37% 564/1256 |
6.42% 946/1472 |
21.55% 235/1690 |
| 2019 | - - |
- - |
- - |
11.96% 151/939 |
9.19% 433/1014 |
| 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% |
| 中欧远见两年定开混合A VS. 长安宏观策略混合A(740001) |