导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.80% | 4638/4982 |
| 近一周 | -3.99% | 4665/5419 |
| 近一月 | -11.81% | 5303/5423 |
| 近一季 | -25.26% | 5175/5358 |
| 近半年 | -13.37% | 4109/5131 |
| 近一年 | -21.36% | 4291/4733 |
| 近两年 | 45.72% | 2466/4208 |
| 近三年 | 24.41% | 1998/3661 |
| 成立以来 | 245.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.13% 4965/5130 |
50.91% 992/5464 |
- - |
- - |
| 2025 | 45.67% 1066/5130 |
-6.56% 4501/4624 |
-4.97% 4394/4802 |
67.06% 89/4970 |
-1.79% 2576/5130 |
| 2024 | 10.85% 950/4618 |
-2.95% 2126/4340 |
4.72% 377/4442 |
7.71% 3064/4550 |
1.26% 1203/4618 |
| 2023 | -8.72% 906/4216 |
7.69% 559/3759 |
10.72% 40/3909 |
-18.48% 3684/4055 |
-6.10% 2572/4209 |
| 2022 | -17.77% 876/3578 |
-16.94% 1258/2804 |
16.48% 230/3205 |
-8.35% 674/3430 |
-7.25% 2956/3570 |
| 2021 | 55.57% 24/2717 |
-8.65% 1373/1745 |
38.82% 30/2232 |
12.01% 163/2560 |
9.53% 204/2708 |
| 2020 | 86.11% 110/1596 |
7.01% 108/1036 |
26.06% 439/1256 |
15.08% 326/1472 |
19.89% 311/1690 |
| 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C VS. 长安宏观策略混合A(740001) |