导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.43% | 4570/4982 |
| 近一周 | -3.88% | 4593/5419 |
| 近一月 | -1.91% | 1214/5423 |
| 近一季 | 0.92% | 770/5358 |
| 近半年 | -10.60% | 3701/5131 |
| 近一年 | -11.82% | 3753/4733 |
| 近两年 | 18.98% | 3619/4208 |
| 近三年 | -6.10% | 3216/3661 |
| 成立以来 | 57.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.57% 4913/5130 |
-11.35% 4562/5464 |
- - |
- - |
| 2025 | 13.06% 3744/5130 |
-2.87% 4289/4624 |
1.62% 2534/4802 |
6.82% 4286/4970 |
7.23% 375/5130 |
| 2024 | 16.23% 449/4618 |
-0.85% 1626/4340 |
-2.45% 2266/4442 |
20.52% 240/4550 |
-0.28% 1606/4618 |
| 2023 | -13.37% 1579/4216 |
0.91% 2100/3759 |
-3.27% 1567/3909 |
-0.31% 286/4055 |
-10.97% 3852/4209 |
| 2022 | -5.78% 93/3578 |
-3.26% 67/2804 |
3.52% 2277/3205 |
-9.94% 1007/3430 |
4.47% 678/3570 |
| 2021 | 10.11% 609/2717 |
2.26% 175/1745 |
-1.68% 1690/2232 |
4.48% 376/2560 |
4.82% 688/2708 |
| 2020 | 29.42% 831/1596 |
-5.70% 769/1036 |
9.19% 984/1256 |
15.05% 329/1472 |
9.24% 1147/1690 |
| 2019 | 39.37% 431/926 |
21.07% 1292/3053 |
-1.03% 1747/3201 |
4.43% 546/939 |
11.38% 248/1014 |
| 2018 | - - |
- - |
-6.00% 1899/2983 |
-0.70% 959/2970 |
-8.96% 1758/2975 |
| 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 | 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% |
| 华宝价值发现混合A VS. 长安宏观策略混合A(740001) |