导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 2575/4984 |
| 近一周 | -0.74% | 661/5415 |
| 近一月 | -6.52% | 4062/5423 |
| 近一季 | 19.86% | 75/5360 |
| 近半年 | 6.01% | 1333/5133 |
| 近一年 | -21.54% | 4330/4727 |
| 近两年 | 57.10% | 2014/4210 |
| 近三年 | 49.72% | 1101/3662 |
| 成立以来 | 115.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.11% 1140/5130 |
-8.94% 4326/5464 |
- - |
- - |
| 2025 | 46.27% 1034/5130 |
29.53% 28/4624 |
21.53% 74/4802 |
14.39% 3583/4970 |
-18.77% 4899/5130 |
| 2024 | -9.71% 3598/4618 |
-4.97% 1636/2322 |
-5.56% 1821/2326 |
9.01% 1013/2317 |
-7.71% 3888/4618 |
| 2023 | -3.92% 785/2323 |
1.50% 1307/2290 |
-9.15% 2060/2303 |
-1.61% 644/2318 |
5.91% 46/2330 |
| 2022 | -21.07% 1416/2294 |
-12.95% 1090/2227 |
2.13% 1610/2269 |
-16.24% 2017/2294 |
5.99% 194/2300 |
| 2021 | 4.71% 1351/2202 |
-5.26% 1514/2009 |
27.64% 97/2060 |
-9.04% 1782/2103 |
-4.81% 2031/2208 |
| 2020 | 85.54% 129/2082 |
14.64% 36/1861 |
39.06% 46/1950 |
7.52% 1073/2010 |
8.25% 1038/2031 |
| 2019 | 41.39% 573/1973 |
17.71% 1536/3053 |
3.27% 276/3201 |
8.92% 341/1861 |
6.79% 899/1886 |
| 2018 | -18.97% 1027/1913 |
- - |
2.14% 140/2983 |
-12.04% 2750/2970 |
-9.81% 1912/2975 |
| 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A | 1.0196 | 49.11% |
| 招商品质成长混合C | 0.9797 | 48.85% |
| 招商创新增长混合A | 1.0526 | 48.59% |
| 招商创新增长混合C | 1.0013 | 48.30% |
| 华泰柏瑞医疗健康A | 2.5834 | 44.36% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩优悦安和混合A | 0.8851 | 43.59% |
| 大摩优悦安和混合C | 0.8688 | 43.46% |
| 西部利得数字产业混合C | 1.6965 | 32.33% |
| 中信建投医药健康C | 0.7284 | 31.85% |
| 平安医疗健康混合A VS. 长安宏观策略混合A(740001) |