导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -30.17% | 4892/4982 |
| 近一周 | -6.82% | 5325/5419 |
| 近一月 | -4.86% | 2853/5423 |
| 近一季 | -20.43% | 4725/5358 |
| 近半年 | -24.62% | 4937/5131 |
| 近一年 | -22.25% | 4331/4733 |
| 近两年 | 121.40% | 622/4208 |
| 近三年 | 57.41% | 905/3661 |
| 成立以来 | 87.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.14% 4888/5130 |
-4.40% 3805/5464 |
- - |
- - |
| 2025 | 108.28% 48/5130 |
37.12% 14/4624 |
2.64% 2051/4802 |
49.39% 418/4970 |
-0.94% 2272/5130 |
| 2024 | 4.14% 1905/4618 |
-12.38% 3831/4340 |
-14.44% 4220/4442 |
16.33% 683/4550 |
19.41% 65/4618 |
| 2023 | -21.31% 2784/4216 |
-8.71% 3485/3759 |
-1.56% 1079/3909 |
-14.52% 3309/4055 |
2.43% 219/4209 |
| 2022 | -22.93% 1546/3578 |
-20.16% 1949/2804 |
6.59% 1682/3205 |
-10.79% 1225/3430 |
1.52% 1177/3570 |
| 2021 | 16.10% 427/2717 |
-14.54% 1601/1745 |
18.29% 415/2232 |
13.15% 148/2560 |
1.50% 1236/2708 |
| 2020 | 31.32% 822/1596 |
-1.23% 484/1036 |
31.27% 217/1256 |
-6.73% 1229/1472 |
8.60% 1183/1690 |
| 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% |
| 华富科技动能混合A VS. 长安宏观策略混合A(740001) |