导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.37% | 1305/4984 |
| 近一周 | -0.47% | 502/5415 |
| 近一月 | -8.00% | 4673/5423 |
| 近一季 | 19.48% | 82/5360 |
| 近半年 | 13.52% | 819/5133 |
| 近一年 | -7.99% | 3522/4727 |
| 近两年 | 45.48% | 2517/4210 |
| 近三年 | 24.92% | 2013/3662 |
| 成立以来 | 101.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.19% 2028/5130 |
4.44% 3118/5464 |
- - |
- - |
| 2025 | 26.49% 2577/5130 |
12.78% 122/2326 |
8.37% 599/4802 |
22.67% 2468/4970 |
-15.63% 4814/5130 |
| 2024 | -16.44% 2175/2331 |
-8.17% 1935/2322 |
-6.28% 1883/2326 |
10.31% 816/2317 |
-11.99% 2255/2331 |
| 2023 | -4.08% 801/2323 |
5.37% 557/2290 |
-3.26% 1323/2303 |
-7.07% 1375/2318 |
1.25% 186/2330 |
| 2022 | -9.83% 721/2294 |
-4.10% 514/2227 |
-3.09% 2142/2269 |
-12.69% 1641/2294 |
11.13% 52/2300 |
| 2021 | 3.47% 1436/2202 |
-2.37% 1233/2009 |
22.86% 219/2060 |
-2.72% 1387/2103 |
-11.33% 2141/2208 |
| 2020 | 73.05% 266/2082 |
13.44% 46/1861 |
32.65% 133/1950 |
7.65% 1057/2010 |
6.83% 1172/2031 |
| 2019 | 24.52% 1028/1973 |
15.15% 1650/3053 |
-3.78% 2341/3201 |
10.26% 260/1861 |
1.93% 1712/1886 |
| 2018 | -2.70% 448/1913 |
- - |
-10.97% 2563/2983 |
-1.42% 1142/2970 |
-3.43% 1056/2975 |
| 2017 | 4.46% 1078/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮医药健康灵活配置混合A VS. 长安宏观策略混合A(740001) |