导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.92% | 1486/4982 |
| 近一周 | -1.90% | 1731/5419 |
| 近一月 | -1.08% | 805/5423 |
| 近一季 | -12.47% | 3429/5358 |
| 近半年 | -3.22% | 2363/5131 |
| 近一年 | 12.11% | 1446/4733 |
| 近两年 | 67.71% | 1635/4208 |
| 近三年 | 45.10% | 1227/3661 |
| 成立以来 | 149.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.12% 1138/5130 |
25.20% 1903/5464 |
- - |
- - |
| 2025 | 31.87% 2079/5130 |
0.76% 3394/4624 |
8.36% 601/4802 |
18.90% 3008/4970 |
1.58% 1411/5130 |
| 2024 | 9.29% 1152/4618 |
0.43% 1280/4340 |
0.43% 1236/4442 |
10.48% 2148/4550 |
-1.92% 2097/4618 |
| 2023 | -10.66% 1149/4216 |
8.36% 470/3759 |
0.47% 622/3909 |
-11.87% 2938/4055 |
-6.88% 2900/4209 |
| 2022 | -29.56% 2305/3578 |
-22.87% 2451/2804 |
13.48% 473/3205 |
-13.33% 1944/3430 |
-7.15% 2940/3570 |
| 2021 | 23.67% 257/2717 |
-11.42% 1872/2009 |
28.92% 83/2060 |
1.12% 738/2103 |
7.10% 427/2708 |
| 2020 | 59.22% 451/1596 |
0.24% 838/1861 |
21.81% 588/1950 |
8.82% 924/2010 |
19.83% 273/2031 |
| 2019 | 16.32% 639/926 |
3.51% 2/33 |
3.57% 250/3201 |
3.89% 962/1861 |
4.43% 1227/1886 |
| 2018 | -0.28% 5/668 |
- - |
0.09% 62/86 |
-0.38% 67/67 |
-0.57% 46/52 |
| 2017 | 7.06% 314/531 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富创新活力混合A VS. 长安宏观策略混合A(740001) |