导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.14% | 3372/4981 |
| 近一周 | -2.52% | 4501/5421 |
| 近一月 | -13.71% | 5324/5424 |
| 近一季 | -19.95% | 4481/5380 |
| 近半年 | -7.51% | 3490/5140 |
| 近一年 | 0.77% | 2542/4741 |
| 近两年 | 87.43% | 1187/4207 |
| 近三年 | 46.78% | 1225/3662 |
| 成立以来 | 306.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.02% 1426/5130 |
20.81% 2113/5464 |
- - |
- - |
| 2025 | 56.88% 616/5130 |
2.95% 2535/4624 |
2.23% 2247/4802 |
51.71% 349/4970 |
-1.74% 2559/5130 |
| 2024 | 4.07% 1915/4618 |
-5.34% 2714/4340 |
-3.78% 2723/4442 |
13.44% 1220/4550 |
0.72% 1338/4618 |
| 2023 | -20.19% 2676/4216 |
-1.87% 2779/3759 |
-2.93% 1421/3909 |
-12.04% 2975/4055 |
-4.74% 1982/4209 |
| 2022 | -31.43% 2428/3578 |
-15.13% 853/2804 |
10.29% 924/3205 |
-21.93% 3107/3430 |
-6.16% 2805/3570 |
| 2021 | 56.12% 23/2717 |
-14.57% 1602/1745 |
47.48% 8/2232 |
21.10% 57/2560 |
2.32% 1097/2708 |
| 2020 | 102.87% 23/1596 |
-8.27% 895/1036 |
34.22% 141/1256 |
11.93% 520/1472 |
47.22% 2/1690 |
| 2019 | 36.66% 475/926 |
18.99% 1462/3053 |
-11.21% 2985/3201 |
4.55% 539/939 |
23.72% 6/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.0640 | 56.82% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商品质成长混合C | 1.0224 | 55.47% |
| 招商创新增长混合C | 1.0424 | 54.51% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 华泰柏瑞医疗健康A | 2.6963 | 47.85% |
| 大摩优悦安和混合A | 0.9071 | 45.00% |
| 中信建投医药健康A | 0.8091 | 43.05% |
| 中信建投医药健康C | 0.7713 | 42.75% |
| 工银新能源汽车混合A VS. 长安宏观策略混合A(740001) |