导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -22.69% | 4749/4982 |
| 近一周 | -5.78% | 5348/5417 |
| 近一月 | -4.49% | 3602/5423 |
| 近一季 | -20.25% | 4749/5376 |
| 近半年 | -14.37% | 4304/5131 |
| 近一年 | -28.00% | 4548/4741 |
| 近两年 | 19.00% | 3625/4208 |
| 近三年 | 3.11% | 2943/3661 |
| 成立以来 | 62.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-15.93% 4960/5130 |
7.97% 2841/5464 |
- - |
- - |
| 2025 | 29.79% 2276/5130 |
5.00% 1773/4624 |
1.84% 2432/4802 |
28.14% 1809/4970 |
-5.28% 3615/5130 |
| 2024 | -1.14% 2798/4618 |
-7.14% 3061/4340 |
0.21% 1298/4442 |
12.05% 1606/4550 |
-5.19% 3227/4618 |
| 2023 | -13.94% 1688/4216 |
-6.29% 3376/3759 |
6.12% 145/3909 |
-15.39% 3411/4055 |
2.27% 232/4209 |
| 2022 | -25.95% 1929/3578 |
-24.15% 2537/2804 |
11.27% 772/3205 |
-9.17% 834/3430 |
-3.40% 2263/3570 |
| 2021 | -7.07% 1303/2717 |
-5.13% 1020/1745 |
-2.44% 1708/2232 |
-7.22% 1483/2560 |
8.22% 317/2708 |
| 2020 | 91.10% 71/1596 |
6.38% 126/1036 |
25.22% 470/1256 |
17.36% 197/1472 |
22.24% 196/1690 |
| 2019 | 45.22% 315/926 |
24.67% 969/3053 |
1.32% 713/3201 |
5.25% 481/939 |
9.23% 430/1014 |
| 2018 | -27.53% 373/668 |
- - |
-10.01% 2468/2983 |
-0.84% 991/2970 |
-12.12% 2358/2975 |
| 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C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 中欧盛世成长混合(LOF)C VS. 长安宏观策略混合A(740001) |