导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.62% | 464/764 |
| 近一周 | -1.20% | 359/825 |
| 近一月 | -2.87% | 374/829 |
| 近一季 | -12.91% | 554/818 |
| 近半年 | -15.14% | 666/782 |
| 近一年 | 8.25% | 292/737 |
| 近两年 | 30.39% | 508/673 |
| 近三年 | 9.40% | 431/595 |
| 成立以来 | 151.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.90% 283/5130 |
2.70% 3262/5464 |
- - |
- - |
| 2025 | 27.13% 2530/5130 |
4.61% 1919/4624 |
-3.16% 4159/4802 |
18.87% 3013/4970 |
5.57% 541/5130 |
| 2024 | -7.63% 3456/4618 |
-0.53% 1540/4340 |
-0.06% 1387/4442 |
2.71% 4116/4550 |
-9.53% 4177/4618 |
| 2023 | -13.27% 1558/4216 |
-1.21% 2626/3759 |
-4.89% 2152/3909 |
-4.22% 1118/4055 |
-3.63% 1529/4209 |
| 2022 | -19.11% 1045/3578 |
-14.43% 749/2804 |
9.80% 1011/3205 |
-14.56% 2267/3430 |
0.77% 1333/3570 |
| 2021 | 22.31% 288/2717 |
2.20% 181/1745 |
11.31% 876/2232 |
2.08% 511/2560 |
5.32% 623/2708 |
| 2020 | 69.03% 301/1596 |
0.61% 365/1036 |
19.18% 737/1256 |
21.98% 74/1472 |
15.56% 602/1690 |
| 2019 | - - |
- - |
-0.88% 1705/3201 |
6.38% 414/939 |
16.93% 58/1014 |
| 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% |
| 富国优质发展混合C VS. 长安宏观策略混合A(740001) |