导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.22% | 1067/4982 |
| 近一周 | -2.51% | 2868/5419 |
| 近一月 | -5.47% | 3259/5423 |
| 近一季 | -7.61% | 2422/5358 |
| 近半年 | 4.05% | 1471/5131 |
| 近一年 | 17.94% | 1073/4733 |
| 近两年 | 109.29% | 744/4208 |
| 近三年 | 69.03% | 706/3661 |
| 成立以来 | 177.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.47% 1292/5130 |
29.97% 1732/5464 |
- - |
- - |
| 2025 | 47.39% 978/5130 |
7.74% 1024/4624 |
4.35% 1477/4802 |
34.85% 1186/4970 |
-2.79% 2906/5130 |
| 2024 | 5.52% 1648/4618 |
-7.99% 3240/4340 |
-0.82% 1655/4442 |
13.50% 1201/4550 |
1.88% 1062/4618 |
| 2023 | -10.91% 1191/4216 |
3.70% 1323/3759 |
-3.85% 1789/3909 |
-7.41% 1918/4055 |
-3.49% 1479/4209 |
| 2022 | -12.39% 356/3578 |
-16.54% 1165/2804 |
8.07% 1372/3205 |
-9.64% 950/3430 |
7.50% 387/3570 |
| 2021 | 31.10% 150/2717 |
0.08% 372/1745 |
10.03% 981/2232 |
2.71% 474/2560 |
15.91% 23/2708 |
| 2020 | 44.60% 677/1596 |
-1.65% 510/1036 |
17.53% 791/1256 |
10.00% 673/1472 |
13.73% 735/1690 |
| 2019 | - - |
- - |
- - |
-0.88% 831/939 |
10.13% 347/1014 |
| 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 | 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% |
| 兴全多维价值混合A VS. 长安宏观策略混合A(740001) |