导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.52% | 3252/4982 |
| 近一周 | -2.07% | 2063/5417 |
| 近一月 | -0.79% | 707/5423 |
| 近一季 | -0.54% | 1041/5358 |
| 近半年 | -14.49% | 4225/5131 |
| 近一年 | -0.24% | 2695/4733 |
| 近两年 | 32.25% | 3112/4208 |
| 近三年 | -0.03% | 3017/3661 |
| 成立以来 | 80.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.55% 1009/5130 |
-13.90% 4830/5464 |
- - |
- - |
| 2025 | 24.88% 2699/5130 |
6.06% 1438/4624 |
1.56% 2575/4802 |
12.82% 3758/4970 |
2.77% 1075/5130 |
| 2024 | -11.40% 2082/2331 |
-3.19% 1442/2322 |
-5.62% 1827/2326 |
7.69% 1201/2317 |
-9.95% 2205/2331 |
| 2023 | -7.56% 1061/2323 |
12.19% 164/2290 |
-8.07% 1982/2303 |
-4.09% 1002/2318 |
-6.55% 1834/2330 |
| 2022 | -17.36% 1151/2294 |
-14.71% 1216/2227 |
1.79% 1716/2269 |
-11.48% 1496/2294 |
7.55% 135/2300 |
| 2021 | -12.43% 1972/2202 |
-2.12% 1193/2009 |
6.19% 997/2060 |
-17.33% 2030/2103 |
1.91% 1154/2208 |
| 2020 | 48.82% 738/2082 |
-9.39% 1769/1861 |
18.13% 805/1950 |
14.34% 442/2010 |
21.60% 191/2031 |
| 2019 | 50.15% 326/1973 |
21.73% 1232/3054 |
-0.77% 1672/3201 |
8.48% 379/1861 |
14.59% 116/1886 |
| 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% |
| 东方红恒元五年定开混合 VS. 长安宏观策略混合A(740001) |