导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.72% | 2958/4982 |
| 近一周 | -0.91% | 2153/5417 |
| 近一月 | -7.50% | 4931/5423 |
| 近一季 | -8.80% | 2906/5376 |
| 近半年 | -7.02% | 3245/5131 |
| 近一年 | -5.59% | 3295/4741 |
| 近两年 | 70.82% | 1616/4208 |
| 近三年 | 25.00% | 2034/3661 |
| 成立以来 | 104.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.72% 2735/5130 |
16.23% 2317/5464 |
- - |
- - |
| 2025 | 29.69% 2288/5130 |
16.16% 227/4624 |
-1.26% 3662/4802 |
23.23% 2390/4970 |
-8.24% 4188/5130 |
| 2024 | 1.76% 2303/4618 |
-13.19% 3923/4340 |
-3.45% 2610/4442 |
16.81% 617/4550 |
3.94% 751/4618 |
| 2023 | 1.21% 222/4216 |
12.23% 200/3759 |
-2.01% 1190/3909 |
-5.13% 1353/4055 |
-2.99% 1304/4209 |
| 2022 | -33.39% 2528/3578 |
-24.47% 2557/2804 |
8.43% 1287/3205 |
-15.65% 2492/3430 |
-3.57% 2310/3570 |
| 2021 | 20.95% 310/2717 |
-11.71% 1533/1745 |
28.23% 113/2232 |
-4.42% 1147/2560 |
11.77% 112/2708 |
| 2020 | 67.96% 317/1596 |
0.07% 400/1036 |
24.04% 523/1256 |
12.51% 471/1472 |
20.27% 282/1690 |
| 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% |
| 景顺长城创新成长混合 VS. 长安宏观策略混合A(740001) |