导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.47% | 1140/4982 |
| 近一周 | -2.32% | 2541/5417 |
| 近一月 | -7.46% | 4418/5423 |
| 近一季 | -14.44% | 3798/5358 |
| 近半年 | 8.70% | 1113/5131 |
| 近一年 | 20.16% | 986/4733 |
| 近两年 | 93.20% | 1006/4208 |
| 近三年 | 55.27% | 945/3661 |
| 成立以来 | 94.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.79% 3458/5130 |
60.74% 787/5464 |
- - |
- - |
| 2025 | 33.70% 1885/5130 |
8.68% 825/4624 |
-4.85% 4380/4802 |
37.39% 1005/4970 |
-5.89% 3770/5130 |
| 2024 | 2.30% 2217/4618 |
-12.39% 3835/4340 |
0.14% 1323/4442 |
13.54% 1191/4550 |
2.71% 919/4618 |
| 2023 | 2.94% 179/4216 |
12.13% 204/3759 |
3.53% 266/3909 |
-15.54% 3430/4055 |
4.99% 120/4209 |
| 2022 | -16.61% 750/3578 |
-20.77% 2099/2804 |
13.42% 481/3205 |
-8.75% 733/3430 |
1.70% 1127/3570 |
| 2021 | -9.51% 1377/2717 |
0.02% 380/1745 |
-5.02% 1729/2232 |
-4.95% 1208/2560 |
0.22% 1507/2708 |
| 2020 | 72.36% 259/1596 |
-1.88% 533/1036 |
23.07% 578/1256 |
22.40% 68/1472 |
16.62% 511/1690 |
| 2019 | - - |
- - |
- - |
- - |
2.51% 898/1014 |
| 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C VS. 长安宏观策略混合A(740001) |