导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.79% | 1107/4982 |
| 近一周 | -2.31% | 2521/5417 |
| 近一月 | -7.42% | 4399/5423 |
| 近一季 | -14.35% | 3779/5358 |
| 近半年 | 8.93% | 1090/5131 |
| 近一年 | 20.75% | 964/4733 |
| 近两年 | 94.95% | 970/4208 |
| 近三年 | 57.30% | 908/3661 |
| 成立以来 | 99.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.70% 3426/5130 |
60.91% 778/5464 |
- - |
- - |
| 2025 | 34.37% 1839/5130 |
8.78% 809/4624 |
-4.76% 4366/4802 |
37.53% 996/4970 |
-5.70% 3713/5130 |
| 2024 | 2.73% 2152/4618 |
-12.30% 3814/4340 |
0.24% 1290/4442 |
13.65% 1160/4550 |
2.82% 903/4618 |
| 2023 | 3.35% 165/4216 |
12.24% 199/3759 |
3.63% 256/3909 |
-15.45% 3420/4055 |
5.09% 118/4209 |
| 2022 | -16.28% 711/3578 |
-20.69% 2085/2804 |
13.54% 462/3205 |
-8.66% 718/3430 |
1.80% 1102/3570 |
| 2021 | -9.15% 1368/2717 |
0.12% 367/1745 |
-4.93% 1728/2232 |
-4.86% 1196/2560 |
0.32% 1482/2708 |
| 2020 | 73.05% 247/1596 |
-1.79% 519/1036 |
23.19% 570/1256 |
22.52% 65/1472 |
16.73% 501/1690 |
| 2019 | - - |
- - |
- - |
- - |
2.62% 896/1014 |
| 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% |
| 民生加银持续成长混合A VS. 长安宏观策略混合A(740001) |