导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.94% | 1850/4982 |
| 近一周 | -1.64% | 1343/5419 |
| 近一月 | -1.26% | 897/5423 |
| 近一季 | 3.22% | 446/5358 |
| 近半年 | -2.42% | 2221/5131 |
| 近一年 | 7.63% | 1853/4733 |
| 近两年 | 70.89% | 1521/4208 |
| 近三年 | 43.37% | 1292/3661 |
| 成立以来 | 168.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.56% 1560/5130 |
-0.71% 3522/5464 |
- - |
- - |
| 2025 | 26.96% 2541/5130 |
3.31% 2413/4624 |
2.97% 1923/4802 |
19.42% 2945/4970 |
-0.06% 1960/5130 |
| 2024 | 10.53% 991/4618 |
-2.98% 2136/4340 |
-2.17% 2164/4442 |
12.14% 1581/4550 |
3.85% 761/4618 |
| 2023 | -1.44% 310/4216 |
9.63% 342/3759 |
-3.31% 1587/3909 |
-4.15% 1100/4055 |
-3.00% 1307/4209 |
| 2022 | -13.78% 470/3578 |
-19.70% 1850/2804 |
8.93% 1183/3205 |
-8.44% 686/3430 |
7.65% 372/3570 |
| 2021 | 32.40% 127/2717 |
0.63% 305/1745 |
11.10% 902/2232 |
9.03% 221/2560 |
8.62% 274/2708 |
| 2020 | 57.45% 485/1596 |
-0.39% 445/1036 |
24.22% 514/1256 |
16.19% 257/1472 |
9.52% 1121/1690 |
| 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C VS. 长安宏观策略混合A(740001) |