导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.24% | 1806/4982 |
| 近一周 | -1.63% | 1326/5419 |
| 近一月 | -1.23% | 884/5423 |
| 近一季 | 3.32% | 435/5358 |
| 近半年 | -2.22% | 2190/5131 |
| 近一年 | 8.06% | 1814/4733 |
| 近两年 | 72.26% | 1475/4208 |
| 近三年 | 45.10% | 1227/3661 |
| 成立以来 | 175.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.66% 1532/5130 |
-0.60% 3516/5464 |
- - |
- - |
| 2025 | 27.47% 2502/5130 |
3.42% 2364/4624 |
3.07% 1884/4802 |
19.53% 2932/4970 |
0.05% 1922/5130 |
| 2024 | 10.96% 939/4618 |
-2.89% 2110/4340 |
-2.07% 2119/4442 |
12.25% 1549/4550 |
3.95% 748/4618 |
| 2023 | -1.04% 295/4216 |
9.74% 329/3759 |
-3.22% 1544/3909 |
-4.05% 1070/4055 |
-2.90% 1259/4209 |
| 2022 | -13.43% 444/3578 |
-19.62% 1835/2804 |
9.04% 1167/3205 |
-8.34% 671/3430 |
7.76% 364/3570 |
| 2021 | 32.94% 119/2717 |
0.73% 293/1745 |
11.22% 887/2232 |
9.14% 218/2560 |
8.73% 261/2708 |
| 2020 | 58.08% 474/1596 |
-0.30% 440/1036 |
24.35% 506/1256 |
16.31% 245/1472 |
9.63% 1105/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中信建投精选混合A VS. 长安宏观策略混合A(740001) |