导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.02% | 4622/4984 |
| 近一周 | -4.68% | 5063/5415 |
| 近一月 | -11.24% | 5241/5423 |
| 近一季 | -20.46% | 5111/5360 |
| 近半年 | -12.62% | 4097/5133 |
| 近一年 | -20.81% | 4280/4727 |
| 近两年 | 48.08% | 2401/4210 |
| 近三年 | 25.95% | 1959/3662 |
| 成立以来 | 257.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.02% 4964/5130 |
51.11% 990/5464 |
- - |
- - |
| 2025 | 46.40% 1027/5130 |
-6.45% 4498/4624 |
-4.86% 4381/4802 |
67.26% 85/4970 |
-1.67% 2531/5130 |
| 2024 | 11.41% 906/4618 |
-2.83% 2091/4340 |
4.86% 361/4442 |
7.84% 3023/4550 |
1.39% 1174/4618 |
| 2023 | -8.26% 855/4216 |
7.83% 537/3759 |
10.86% 38/3909 |
-18.38% 3678/4055 |
-5.98% 2512/4209 |
| 2022 | -17.36% 844/3578 |
-16.84% 1234/2804 |
16.62% 221/3205 |
-8.24% 652/3430 |
-7.14% 2939/3570 |
| 2021 | 56.35% 22/2717 |
-8.54% 1366/1745 |
39.00% 29/2232 |
12.15% 162/2560 |
9.66% 195/2708 |
| 2020 | 87.04% 104/1596 |
7.13% 105/1036 |
26.23% 431/1256 |
15.22% 318/1472 |
20.04% 299/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家汽车新趋势混合A VS. 长安宏观策略混合A(740001) |