导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.96% | 592/2529 |
| 近一周 | 0.96% | 424/2744 |
| 近一月 | -3.05% | 1302/2752 |
| 近一季 | -9.33% | 1487/2726 |
| 近半年 | 7.59% | 652/2597 |
| 近一年 | 25.55% | 444/2419 |
| 近两年 | 145.84% | 271/2174 |
| 近三年 | 87.96% | 277/1919 |
| 成立以来 | 186.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.98% 3172/5130 |
61.48% 762/5464 |
- - |
- - |
| 2025 | 56.95% 610/5130 |
10.83% 555/4624 |
7.37% 790/4802 |
23.60% 2350/4970 |
6.71% 414/5130 |
| 2024 | 9.08% 1174/4618 |
-4.36% 2464/4340 |
-3.22% 2517/4442 |
5.77% 3602/4550 |
11.41% 224/4618 |
| 2023 | 1.13% 226/4216 |
9.02% 410/3759 |
13.55% 32/3909 |
-14.27% 3269/4055 |
-4.70% 1960/4209 |
| 2022 | -24.85% 1786/3578 |
-22.83% 2445/2804 |
11.01% 815/3205 |
-6.39% 377/3430 |
-6.29% 2829/3570 |
| 2021 | 26.34% 209/2717 |
-11.71% 1532/1745 |
15.65% 578/2232 |
2.77% 469/2560 |
20.39% 5/2708 |
| 2020 | 54.36% 543/1596 |
0.13% 397/1036 |
37.07% 81/1256 |
8.47% 795/1472 |
3.69% 1360/1690 |
| 2019 | 36.95% 468/926 |
20.54% 1337/3053 |
-6.67% 2756/3201 |
8.82% 288/939 |
11.87% 213/1014 |
| 2018 | - - |
- - |
- - |
-6.11% 2023/2970 |
-14.00% 2634/2975 |
| 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% |
| 广发中小盘精选混合A VS. 长安宏观策略混合A(740001) |