导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.04% | 1037/5034 |
| 近一周 | 1.91% | 4151/5121 |
| 近一月 | -3.30% | 4150/5127 |
| 近一季 | 5.26% | 1148/5044 |
| 近半年 | 8.93% | 2156/4835 |
| 近一年 | 36.38% | 2213/4479 |
| 近两年 | 25.09% | 3080/4039 |
| 近三年 | 17.36% | 1788/3467 |
| 成立以来 | 79.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.93% 238/5130 |
- - |
- - |
- - |
| 2025 | 18.68% 3308/5130 |
0.47% 3508/4619 |
2.40% 2163/4796 |
18.45% 3080/4967 |
-2.61% 2838/5130 |
| 2024 | -3.35% 3050/4613 |
2.29% 884/4340 |
-3.26% 2535/4442 |
4.67% 3817/4545 |
-6.69% 3645/4613 |
| 2023 | -7.30% 753/4211 |
0.82% 2138/3759 |
-2.04% 1201/3909 |
-4.82% 1268/4055 |
-1.40% 805/4209 |
| 2022 | -25.98% 1935/3573 |
-17.91% 1492/2804 |
10.78% 854/3205 |
-10.80% 1230/3430 |
-8.75% 3113/3570 |
| 2021 | 0.04% 976/2712 |
-7.15% 1229/1745 |
12.89% 761/2232 |
-8.07% 1564/2560 |
3.81% 857/2708 |
| 2020 | 78.93% 175/1591 |
-0.44% 447/1036 |
34.31% 137/1256 |
12.95% 438/1472 |
18.47% 391/1690 |
| 2019 | - - |
- - |
- - |
- - |
6.97% 649/1014 |
| 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% |
| 银华积极精选混合 VS. 长安宏观策略混合A(740001) |