导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.23% | 4476/4982 |
| 近一周 | -2.44% | 3706/5419 |
| 近一月 | -2.18% | 1941/5423 |
| 近一季 | -1.01% | 1317/5376 |
| 近半年 | -16.16% | 4482/5131 |
| 近一年 | -21.36% | 4300/4741 |
| 近两年 | -6.42% | 4132/4208 |
| 近三年 | -27.87% | 3565/3661 |
| 成立以来 | 71.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.89% 3778/5130 |
-14.37% 4850/5464 |
- - |
- - |
| 2025 | -2.28% 4382/5130 |
-2.28% 4208/4624 |
-0.31% 3346/4802 |
3.66% 4520/4970 |
-3.23% 3057/5130 |
| 2024 | -4.35% 3147/4618 |
2.76% 788/4340 |
-8.40% 3788/4442 |
9.18% 2613/4550 |
-6.92% 3719/4618 |
| 2023 | -21.30% 2782/4216 |
1.48% 1933/3759 |
-10.86% 3414/3909 |
-7.07% 1838/4055 |
-6.39% 2703/4209 |
| 2022 | -11.97% 329/3578 |
-19.81% 1871/2804 |
17.68% 149/3205 |
-10.02% 1029/3430 |
3.67% 801/3570 |
| 2021 | -5.33% 1238/2717 |
1.05% 263/1745 |
2.97% 1527/2232 |
-14.14% 2049/2560 |
5.97% 561/2708 |
| 2020 | 59.05% 457/1596 |
-3.86% 660/1036 |
33.31% 166/1256 |
8.56% 786/1472 |
14.31% 683/1690 |
| 2019 | 45.16% 316/926 |
27.69% 633/3054 |
-2.67% 2140/3201 |
9.11% 277/939 |
7.05% 640/1014 |
| 2018 | -32.04% 460/668 |
- - |
- - |
- - |
-14.07% 2639/2977 |
| 2017 | 2.14% 369/531 |
- - |
- - |
- - |
- - |
| 2016 | -21.78% 327/455 |
- - |
- - |
- - |
- - |
| 2015 | 36.61% 262/433 |
- - |
- - |
- - |
- - |
| 2014 | 38.34% 69/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.76% 218/398 |
- - |
- - |
- - |
- - |
| 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% |
| 信澳消费优选混合 VS. 长安宏观策略混合A(740001) |