导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.34% | 215/1209 |
| 近一周 | -2.47% | 895/1313 |
| 近一月 | -3.89% | 788/1317 |
| 近一季 | -11.40% | 802/1304 |
| 近半年 | 16.05% | 204/1241 |
| 近一年 | 29.25% | 194/1151 |
| 近两年 | 118.87% | 187/1050 |
| 近三年 | 84.60% | 147/932 |
| 成立以来 | 170.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.29% 2573/5130 |
48.63% 1075/5464 |
- - |
- - |
| 2025 | 48.46% 931/5130 |
7.75% 1022/4624 |
-2.02% 3902/4802 |
40.89% 745/4970 |
-0.19% 2008/5130 |
| 2024 | 9.92% 1066/4618 |
1.30% 1068/4340 |
2.15% 799/4442 |
5.71% 3616/4550 |
0.49% 1402/4618 |
| 2023 | -9.20% 963/4216 |
5.42% 926/3759 |
0.23% 671/3909 |
-7.19% 1872/4055 |
-7.41% 3115/4209 |
| 2022 | -25.79% 1906/3578 |
-22.21% 2365/2804 |
6.76% 1646/3205 |
-11.21% 1344/3430 |
0.64% 1358/3570 |
| 2021 | 9.33% 632/2717 |
-3.29% 796/1745 |
8.01% 1133/2232 |
-4.83% 1193/2560 |
9.98% 176/2708 |
| 2020 | 72.68% 250/1596 |
4.10% 186/1036 |
19.96% 704/1256 |
14.95% 333/1472 |
20.29% 280/1690 |
| 2019 | - - |
- - |
- - |
9.51% 254/939 |
12.39% 190/1014 |
| 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% |
| 泰康产业升级混合C VS. 长安宏观策略混合A(740001) |