导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.72% | 3082/4982 |
| 近一周 | 4.02% | 138/5417 |
| 近一月 | -3.43% | 2805/5423 |
| 近一季 | -13.16% | 3719/5376 |
| 近半年 | 17.46% | 732/5131 |
| 近一年 | -8.76% | 3567/4741 |
| 近两年 | 40.61% | 2753/4208 |
| 近三年 | 41.83% | 1384/3661 |
| 成立以来 | 57.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-21.65% 5042/5130 |
87.89% 298/5464 |
- - |
- - |
| 2025 | -2.17% 4378/5130 |
2.43% 2752/4624 |
-4.50% 4334/4802 |
14.14% 3621/4970 |
-12.39% 4624/5130 |
| 2024 | 48.65% 8/4618 |
14.55% 33/4340 |
-0.54% 1545/4442 |
18.77% 379/4550 |
9.85% 286/4618 |
| 2023 | 13.34% 47/4216 |
15.02% 118/3759 |
35.08% 2/3909 |
-14.87% 3364/4055 |
-14.31% 4007/4209 |
| 2022 | -27.83% 2151/3578 |
-16.21% 1088/2804 |
4.95% 2016/3205 |
-20.16% 3031/3430 |
2.80% 917/3570 |
| 2021 | -8.90% 1363/2717 |
0.61% 309/1745 |
12.09% 823/2232 |
-18.20% 2181/2560 |
-1.25% 1749/2708 |
| 2020 | 60.38% 430/1596 |
1.16% 328/1036 |
22.69% 591/1256 |
10.87% 599/1472 |
16.55% 518/1690 |
| 2019 | - - |
- - |
- - |
1.78% 712/939 |
7.17% 627/1014 |
| 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% |
| 国融融盛龙头严选混合C VS. 长安宏观策略混合A(740001) |